Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAHR, DANIEL |
PM-16819 |
2 |
65.00 |
275979076 |
*****6601 |
02/22/2023 |
| CSIACSEK, SOPHIA |
PM-18512 |
2 |
60.00 |
275079714 |
******0022 |
02/22/2023 |
| ELLSWORTH, JANE |
PM-18467 |
2 |
45.00 |
125000105 |
********5979 |
02/22/2023 |
| FISKE, ADELAIDE |
PM-11355 |
2 |
65.00 |
275978721 |
**********0758 |
02/22/2023 |
| FISKE, MARLENE |
PM-11341 |
2 |
50.00 |
275978721 |
**********0758 |
02/22/2023 |
| HOSE, AMIT |
PM-15337 |
2 |
94.00 |
086300012 |
******9863 |
02/22/2023 |
| KILAND, JULIE |
PM-18454 |
2 |
21.00 |
275979034 |
****7092 |
02/22/2023 |
| RICHMOND, KYLE |
PM-10801 |
2 |
55.00 |
275979034 |
*********4000 |
02/22/2023 |
| SAMUEL, ANDREW |
PM-17795 |
2 |
55.00 |
083000137 |
*****2586 |
02/22/2023 |
| STUMBRAS, SHARON |
PM-15695 |
2 |
55.00 |
275979034 |
****5009 |
02/22/2023 |
| VANDER SLUIS, STEVE |
PM-12223 |
2 |
94.00 |
071025661 |
****4753 |
02/22/2023 |
| ZANONI, STEPHEN |
PM-015594 |
2 |
65.00 |
075000051 |
******8556 |
02/22/2023 |
| |
Count: 12 |
Total: |
724.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|