5/6/26, 12:37 PM
Activity Center | First Merchants Bank
| Name | ACH ID | Account | Type | Routing | Amount | Addenda |
|---|---|---|---|---|---|---|
| Del Co Airport Author | 1860956 | XXXX9688 | Checking | XXXXX1672 | $8,410.33 | Lit |
| Delaware Township Trus | 1820002 | XXXX771 | Checking | XXXXX0657 | $961.75 | Lit |
| Hamilton Township Trus | 1829999 | XXXX3573 | Checking | XXXXX1672 | $2,708.08 | Lit |
| Harrison Township Trus | 1820004 | XXXX0032 | Checking | XXXXX1672 | $1,195.42 | Lit |
| Liberty Township Trust | 1820005 | XXX465 | Checking | XXXXX0657 | $1,369.92 | BRIAN DU... |
| Monroe TownshipDel C | 1820006 | XXX333 | Checking | XXXXX0657 | $1,833.67 | Lit |
| Muncie Public Library | 1850040 | XXXXX3165 | Checking | XXXXX0657 | $76,112.67 | Lit |
| Muncie Public Transpor | 1860935 | XXXX919 | Checking | XXXXX0657 | $72,195.00 | Lit |
| Muncie Sanitary Distri | 1860805 | XX12 | Checking | XXXXX0657 | $146,621.08 | Lit |
| Niles Township Trustee | 1820008 | XXXX550 | Checking | XXXXX0657 | $750.33 | PEGGY EV... |
| Perry Township Trustee | 1820009 | XXXX309 | Checking | XXXXX0657 | $391.00 | MARK SCH... |
| Salem Township Trustee | 1820010B | XXXX706 | Checking | XXXXX0657 | $2,759.92 | |
| Town of Albany EMS | 1830591 | XXXXX19521 | Checking | XXXXX4218 | $9,249.75 | |
| Town of Chesterfield | 1820010 | XXXX4848 | Checking | XXXXX2053 | $1,794.67 | DEBORAH ... |
| Town of Daleville | 1820010A | XXXX897 | Checking | XXXXX0657 | $12,561.67 | AMY ROBE... |
| Town of Eaton | XXXX0293 | Checking | XXXXX1672 | $14,684.16 | Lit | |
| Town of Gaston | XXXX0041 | Checking | XXXXX1672 | $5,989.34 | Lit | |
| Town of Selma | 1830594 | XX44 | Checking | XXXXX0657 | $3,178.08 | JENNIFER ... |