Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADLEY, MEAD |
PM-18402 |
2 |
63.00 |
275979034 |
*****0200 |
02/20/2024 |
| BRENZ, PATRICK |
PM-18946 |
2 |
103.00 |
275979034 |
*********0300 |
02/20/2024 |
| DISTLER, EMILY |
PM-19680 |
2 |
70.90 |
091000019 |
*****0560 |
02/20/2024 |
| FISKE, ADELAIDE |
PM-11355 |
2 |
68.00 |
275978721 |
**********0758 |
02/20/2024 |
| FISKE, MARLENE |
PM-11341 |
2 |
50.00 |
275978721 |
**********0758 |
02/20/2024 |
| HATCHELL, TERI |
PM-18510 |
2 |
78.00 |
075904953 |
**6932 |
02/20/2024 |
| HOSE, AMIT |
PM-15337 |
2 |
60.00 |
086300012 |
******9863 |
02/20/2024 |
| JORDAO CORTEZ, ALAN |
PM-19731 |
2 |
60.00 |
075000022 |
********6126 |
02/20/2024 |
| MILLER, MARK |
PM-18020 |
2 |
60.00 |
075000019 |
*****6013 |
02/20/2024 |
| OTTO, TOM |
PM-14423 |
2 |
63.00 |
071923909 |
******7777 |
02/20/2024 |
| POWELL, JIM |
PM-15850 |
2 |
65.00 |
275979076 |
****8101 |
02/20/2024 |
| RICHMOND, KYLE |
PM-10801 |
2 |
58.00 |
275979034 |
*********4000 |
02/20/2024 |
| RODZAK, SUSAN |
PM-14202 |
2 |
100.00 |
071025661 |
******3095 |
02/20/2024 |
| SAMUEL, ANDREW |
PM-17795 |
2 |
55.00 |
083000137 |
*****2586 |
02/20/2024 |
| SAUL, MAE |
PM-18437 |
2 |
105.00 |
125000105 |
********3930 |
02/20/2024 |
| STUMBRAS, SHARON |
PM-15695 |
2 |
55.00 |
275979034 |
****5009 |
02/20/2024 |
| ZANONI, STEPHEN |
PM-18826 |
2 |
65.00 |
075000051 |
******8556 |
02/20/2024 |
| |
Count: 17 |
Total: |
1178.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|