Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JOHN |
PM-18320 |
1 |
100.00 |
122100024 |
*****8207 |
03/05/2024 |
| AWILLY, CLIFF |
PM-18886 |
1 |
65.00 |
075000022 |
********9841 |
03/05/2024 |
| BEDARD, ROBERT |
PM-18929 |
1 |
100.00 |
111900659 |
******2571 |
03/05/2024 |
| BOYER, AMY |
PM-15351 |
1 |
55.00 |
075911852 |
******6477 |
03/05/2024 |
| BRIGHAM, DEREK |
PM-17300 |
1 |
88.00 |
275979034 |
****2009 |
03/05/2024 |
| CHOI, CHRISTOPHER |
PM-14442 |
1 |
108.00 |
075000022 |
********1291 |
03/05/2024 |
| DUDEK, JACK |
PM-18879 |
1 |
60.00 |
075000019 |
*****7091 |
03/05/2024 |
| FERRELL, NICK |
PM-18881 |
1 |
55.00 |
275979034 |
*********6900 |
03/05/2024 |
| FIENEN, MICHAEL |
PM-15971 |
1 |
63.00 |
314074269 |
******9221 |
03/05/2024 |
| FORSAITH, ANDREW |
PM-16509 |
1 |
65.00 |
075000022 |
*****0333 |
03/05/2024 |
| FRAIN, PEGGY |
PM-19653 |
1 |
63.00 |
075912712 |
**2938 |
03/05/2024 |
| GOFF, HUNTER |
PM-19736 |
1 |
48.00 |
314074269 |
******4966 |
03/05/2024 |
| GROGAN, BRITTANY |
PM-10039 |
1 |
100.00 |
075000019 |
*****5272 |
03/05/2024 |
| GRYCH, AARON |
PM-19691 |
1 |
105.00 |
275979076 |
******7501 |
03/05/2024 |
| HEFFERNAN, ROBERT |
PM-10141 |
1 |
10.50 |
075917924 |
**5979 |
03/05/2024 |
| HEIMAN, ISABEL |
PM-19701 |
1 |
126.00 |
275979034 |
*****5578 |
03/05/2024 |
| LATOURELLE, JENNA |
PM-18398 |
1 |
58.00 |
071025661 |
******7878 |
03/05/2024 |
| LOOMIS, TOM |
PM-16171 |
1 |
65.00 |
275979076 |
******1702 |
03/05/2024 |
| LUTHER, CHRISTOPHER |
PM-18904 |
1 |
55.00 |
275979076 |
*****3402 |
03/05/2024 |
| OLSON, JIM |
PM-11095 |
1 |
100.00 |
075000022 |
********3596 |
03/05/2024 |
| SCHWARTZ, ELLEN LOUISE |
PM-11322 |
1 |
55.00 |
071025661 |
******3626 |
03/05/2024 |
| SRIDHARAN, KUMAR |
PM-19734 |
1 |
64.00 |
275979076 |
***6101 |
03/05/2024 |
| TAZEWELL, CONOR |
PM-19556 |
1 |
30.00 |
121000358 |
********1472 |
03/05/2024 |
| YOON, TEHSHIK |
PM-18847 |
1 |
65.00 |
275979076 |
*****9501 |
03/05/2024 |
| |
Count: 24 |
Total: |
1703.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|