Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDULHUSSEIN, DEBORAH |
MC-10661 |
6 |
30.00 |
072403473 |
*******2363 |
11/28/2022 |
| BADGER, EMILY |
MC-10691 |
6 |
20.00 |
072414064 |
****6909 |
11/28/2022 |
| BAER, KERSTEN |
MC-10757 |
6 |
35.00 |
044000024 |
*******2495 |
11/28/2022 |
| BISHOP, TANYA |
MC-10787 |
6 |
30.00 |
072403473 |
*******6647 |
11/28/2022 |
| BLAIN, NICOLE |
MC-10024 |
6 |
70.00 |
072403473 |
*******7027 |
11/28/2022 |
| BLAIN, RHONDA |
MC-10011 |
6 |
40.00 |
072403473 |
*******0534 |
11/28/2022 |
| EITZEN, JOHN |
MC-10204 |
6 |
22.50 |
072000326 |
*****4234 |
11/28/2022 |
| ELSHOLZ, MEGAN |
MC-10727 |
6 |
45.00 |
314074269 |
*****4251 |
11/28/2022 |
| FINLEY, TAYLOR |
MC-10729 |
6 |
45.00 |
072405455 |
******7576 |
11/28/2022 |
| GOHR, KYLE |
MC-10768 |
6 |
35.00 |
102001017 |
*****0781 |
11/28/2022 |
| GRAMER, STEPHEN |
MC-10550 |
6 |
35.00 |
272484823 |
********2550 |
11/28/2022 |
| GULETTE, GLENN |
MC-10356 |
6 |
22.50 |
072403473 |
*******5295 |
11/28/2022 |
| HANNA, DAN |
MC-10655 |
6 |
65.00 |
072403473 |
*******2437 |
11/28/2022 |
| KAPP, FELIX |
MC-10436 |
6 |
40.00 |
072405455 |
******7815 |
11/28/2022 |
| KENNEY, MICHAEL |
MC-10611 |
6 |
65.00 |
272471852 |
*****9570 |
11/28/2022 |
| MILLER, MEGAN |
MC-10728 |
6 |
45.00 |
072000326 |
*****6029 |
11/28/2022 |
| MORNINGSTAR, DONALD |
MC-10539 |
6 |
60.00 |
072403473 |
*******9723 |
11/28/2022 |
| OROSZ, DENNIS |
MC-10415 |
6 |
22.50 |
072000805 |
********5017 |
11/28/2022 |
| PERANDER, ANGELA |
MC-10113 |
6 |
35.00 |
072403473 |
*******8894 |
11/28/2022 |
| RICHARDS, JASON |
MC-10621 |
6 |
65.00 |
072403473 |
*******4777 |
11/28/2022 |
| SEMAAN, PAM |
MC-10180 |
6 |
65.00 |
272483633 |
***4730 |
11/28/2022 |
| STIER, BILL |
MC-10122 |
6 |
65.00 |
072000326 |
********4673 |
11/28/2022 |
| STIER, KIMBERLY |
MC-10710 |
6 |
35.00 |
044000024 |
*******2193 |
11/28/2022 |
| STRICKLAND, SUMMER |
MC-10692 |
6 |
20.00 |
072414064 |
****6909 |
11/28/2022 |
| VANTIEM, MAKAILEY |
MC-10689 |
6 |
35.00 |
072414064 |
******4776 |
11/28/2022 |
| |
Count: 25 |
Total: |
1047.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|