Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYER, AMY |
PM-15351 |
1 |
57.60 |
075911852 |
******6477 |
05/05/2023 |
| DAQUIOAG, SHAINA |
PM-16004 |
1 |
52.00 |
075000022 |
********8322 |
05/05/2023 |
| FERRELL, NICK |
PM-11023 |
1 |
57.74 |
275979034 |
*********6900 |
05/05/2023 |
| FORSAITH, ANDREW |
PM-16509 |
1 |
62.00 |
075000022 |
*****0333 |
05/05/2023 |
| HEFFERNAN, ROBERT |
PM-10141 |
1 |
10.50 |
075917924 |
**5979 |
05/05/2023 |
| KNEEBONE, LAURA |
PM-18492 |
1 |
55.00 |
075904953 |
**7848 |
05/05/2023 |
| KOTTRABA, NANCY |
PM-10723 |
1 |
65.00 |
075000022 |
********0296 |
05/05/2023 |
| LATOURELLE, JENNA |
PM-18398 |
1 |
47.00 |
071025661 |
******7878 |
05/05/2023 |
| LOOMIS, TOM |
PM-16171 |
1 |
75.56 |
275979076 |
******1702 |
05/05/2023 |
| ODDO, HELENA |
PM-18450 |
1 |
60.00 |
275979076 |
******6502 |
05/05/2023 |
| ROSENBERG, MARK |
PM-15892 |
1 |
10.00 |
122105155 |
********6451 |
05/05/2023 |
| SKORUPA, ANNIE |
PM-17810 |
1 |
45.00 |
075000022 |
********8916 |
05/05/2023 |
| SRIDHARAN, KUMAR |
PM-15942 |
1 |
62.00 |
275979076 |
***6101 |
05/05/2023 |
| |
Count: 13 |
Total: |
659.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|