Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JOHN |
PM-18320 |
1 |
58.00 |
122100024 |
*****8207 |
04/05/2024 |
| AWILLY, CLIFF |
PM-18886 |
1 |
65.00 |
075000022 |
********9841 |
04/05/2024 |
| BEDARD, ROBERT |
PM-18929 |
1 |
109.66 |
111900659 |
******2571 |
04/05/2024 |
| BOYER, AMY |
PM-15351 |
1 |
55.00 |
075911852 |
******6477 |
04/05/2024 |
| BRIGHAM, DEREK |
PM-17300 |
1 |
88.00 |
275979034 |
****2009 |
04/05/2024 |
| CHOI, CHRISTOPHER |
PM-14442 |
1 |
108.00 |
075000022 |
********1291 |
04/05/2024 |
| COHEN, JACK |
PM-15974 |
1 |
68.00 |
021000089 |
******0436 |
04/05/2024 |
| CUNNINGHAM, TAYAH |
PM-19755 |
1 |
168.27 |
275979076 |
******4301 |
04/05/2024 |
| DOUGHERTY, DANIEL |
PM-18463 |
1 |
63.00 |
031176110 |
******5813 |
04/05/2024 |
| DUDEK, JACK |
PM-18879 |
1 |
60.00 |
075000019 |
*****7091 |
04/05/2024 |
| DUNDORE, JON |
PM-18855 |
1 |
63.00 |
275979076 |
*****3701 |
04/05/2024 |
| FERRELL, NICK |
PM-18881 |
1 |
52.88 |
275979034 |
*********6900 |
04/05/2024 |
| FIENEN, MICHAEL |
PM-15971 |
1 |
63.00 |
314074269 |
******9221 |
04/05/2024 |
| FORSAITH, ANDREW |
PM-16509 |
1 |
65.00 |
075000022 |
*****0333 |
04/05/2024 |
| FRAIN, PEGGY |
PM-19653 |
1 |
63.00 |
075912712 |
**2938 |
04/05/2024 |
| FRANKEN, ANDY |
PM-18409 |
1 |
1.50 |
075911852 |
******2469 |
04/05/2024 |
| FRESCO, SYLVIA |
PM-18969 |
1 |
63.00 |
211370545 |
******6894 |
04/05/2024 |
| GROGAN, BRITTANY |
PM-10039 |
1 |
100.00 |
075000019 |
*****5272 |
04/05/2024 |
| GRYCH, AARON |
PM-19691 |
1 |
105.00 |
275979076 |
******7501 |
04/05/2024 |
| HEFFERNAN, ROBERT |
PM-10141 |
1 |
27.81 |
075917924 |
**5979 |
04/05/2024 |
| HEIMAN, ISABEL |
PM-19701 |
1 |
60.79 |
275979034 |
*****5578 |
04/05/2024 |
| KNAUF, VANESSA |
PM-15410 |
1 |
28.92 |
275979076 |
*****5601 |
04/05/2024 |
| LATOURELLE, JENNA |
PM-18398 |
1 |
58.00 |
071025661 |
******7878 |
04/05/2024 |
| LEWIS, CONNIE |
PM-19768 |
1 |
63.00 |
061000227 |
******8134 |
04/05/2024 |
| LOOMIS, TOM |
PM-16171 |
1 |
72.62 |
275979076 |
******1702 |
04/05/2024 |
| LOPEZ, MITCHELL |
PM-18843 |
1 |
102.00 |
071904779 |
********8190 |
04/05/2024 |
| LUTHER, CHRISTOPHER |
PM-18904 |
1 |
55.00 |
275979076 |
*****3402 |
04/05/2024 |
| MAKINEN, NATHAN |
PM-19791 |
1 |
63.00 |
091000019 |
******7133 |
04/05/2024 |
| MCKAIN, CHARLES |
PM-16081 |
1 |
55.00 |
031302955 |
******5701 |
04/05/2024 |
| MURRAY, JANET |
PM-18628 |
1 |
55.00 |
275979034 |
*****9341 |
04/05/2024 |
| OLSON, JIM |
PM-11095 |
1 |
100.00 |
075000022 |
********3596 |
04/05/2024 |
| PANDURANGA, KISHAN |
PM-19672 |
1 |
69.00 |
111900659 |
******5062 |
04/05/2024 |
| PAPADEMETRIOU, DEMETRIOS |
PM-17521 |
1 |
68.00 |
091000019 |
******4437 |
04/05/2024 |
| REINDL, DAVID |
PM-18875 |
1 |
65.00 |
121202211 |
********9572 |
04/05/2024 |
| RIVAS POSTEL, SAMANTHA |
PM-18401 |
1 |
63.00 |
275979076 |
******7201 |
04/05/2024 |
| SCHURTER, NATHAN |
PM-19700 |
1 |
63.00 |
275979076 |
******7401 |
04/05/2024 |
| SCHWARTZ, ELLEN LOUISE |
PM-11322 |
1 |
55.00 |
071025661 |
******3626 |
04/05/2024 |
| SRIDHARAN, KUMAR |
PM-19734 |
1 |
64.00 |
275979076 |
***6101 |
04/05/2024 |
| TAZEWELL, CONOR |
PM-19556 |
1 |
30.00 |
121000358 |
********1472 |
04/05/2024 |
| WEBER, RICK |
PM-18940 |
1 |
63.00 |
275979034 |
*****1868 |
04/05/2024 |
| WILKOWSKE, TOM |
PM-18856 |
1 |
133.38 |
275979076 |
******3902 |
04/05/2024 |
| WISE, JENNIFER |
PM-16069 |
1 |
557.69 |
271176899 |
*********1997 |
04/05/2024 |
| YOON, TEHSHIK |
PM-18847 |
1 |
65.00 |
275979076 |
*****9501 |
04/05/2024 |
| |
Count: 43 |
Total: |
3456.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|