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 |
06/05/2024 |
| AWILLY, CLIFF |
PM-18886 |
1 |
65.00 |
075000022 |
********9841 |
06/05/2024 |
| BEDARD, ROBERT |
PM-18929 |
1 |
100.00 |
111900659 |
******2571 |
06/05/2024 |
| BOYER, AMY |
PM-15351 |
1 |
58.00 |
075911852 |
******6477 |
06/05/2024 |
| BRIGHAM, DEREK |
PM-17300 |
1 |
88.00 |
275979034 |
****2009 |
06/05/2024 |
| CHOI, CHRISTOPHER |
PM-14442 |
1 |
1268.00 |
075000022 |
********1291 |
06/05/2024 |
| CHRISTENSEN, ERIC |
PM-19711 |
1 |
73.00 |
275981378 |
***8651 |
06/05/2024 |
| COHEN, JACK |
PM-15974 |
1 |
68.00 |
021000089 |
******0436 |
06/05/2024 |
| DOUGHERTY, DANIEL |
PM-18463 |
1 |
63.00 |
031176110 |
******5813 |
06/05/2024 |
| DUDEK, JACK |
PM-18879 |
1 |
60.00 |
075000019 |
*****7091 |
06/05/2024 |
| DUERNBERGER, EMILY |
PM-20171 |
1 |
48.00 |
071921891 |
******4903 |
06/05/2024 |
| DUNDORE, JON |
PM-18855 |
1 |
63.00 |
275979076 |
*****3701 |
06/05/2024 |
| ECKDALE, ROBERT |
PM-20222 |
1 |
68.00 |
075000019 |
*****7207 |
06/05/2024 |
| FALEIRO, CHRISLEIGH |
PM-18943 |
1 |
61.00 |
121000358 |
********2822 |
06/05/2024 |
| FERRELL, NICK |
PM-18881 |
1 |
63.00 |
275979034 |
*********6900 |
06/05/2024 |
| FIENEN, MICHAEL |
PM-15971 |
1 |
63.00 |
314074269 |
******9221 |
06/05/2024 |
| FORSAITH, ANDREW |
PM-16509 |
1 |
345.00 |
075000022 |
*****0333 |
06/05/2024 |
| FRAIN, PEGGY |
PM-19653 |
1 |
63.00 |
075912712 |
**2938 |
06/05/2024 |
| FRESCO, SYLVIA |
PM-18969 |
1 |
63.00 |
211370545 |
******6894 |
06/05/2024 |
| GOFF, HUNTER |
PM-19736 |
1 |
48.00 |
314074269 |
******4996 |
06/05/2024 |
| GROGAN, BRITTANY |
PM-10039 |
1 |
100.00 |
075000019 |
*****5272 |
06/05/2024 |
| GRYCH, AARON |
PM-19691 |
1 |
105.00 |
275979076 |
******7501 |
06/05/2024 |
| GUSTAF, CHRIS |
PM-19758 |
1 |
110.00 |
275979076 |
*****4201 |
06/05/2024 |
| HEFFERNAN, ROBERT |
PM-10141 |
1 |
19.15 |
075917924 |
**5979 |
06/05/2024 |
| HEIMAN, ISABEL |
PM-19701 |
1 |
58.00 |
275979034 |
*****5578 |
06/05/2024 |
| HILL, MATTHEW |
PM-18311 |
1 |
102.00 |
075909945 |
***0973 |
06/05/2024 |
| IKONOMI, ARDIT |
PM-19779 |
1 |
63.00 |
075000019 |
*****5279 |
06/05/2024 |
| KNAUF, VANESSA |
PM-15410 |
1 |
39.75 |
275979076 |
*****5601 |
06/05/2024 |
| LATOURELLE, JENNA |
PM-18398 |
1 |
58.00 |
071025661 |
******7878 |
06/05/2024 |
| LEWIS, CONNIE |
PM-19768 |
1 |
63.00 |
061000227 |
******8134 |
06/05/2024 |
| LOPEZ, MITCHELL |
PM-18843 |
1 |
102.00 |
071904779 |
********8190 |
06/05/2024 |
| LUTHER, CHRISTOPHER |
PM-18904 |
1 |
55.00 |
275979076 |
*****3402 |
06/05/2024 |
| MAKINEN, NATHAN |
PM-19791 |
1 |
63.00 |
091000019 |
******7133 |
06/05/2024 |
| MCKAIN, CHARLES |
PM-16081 |
1 |
55.00 |
031302955 |
******5701 |
06/05/2024 |
| MURRAY, JANET |
PM-18628 |
1 |
55.00 |
275979034 |
*****9341 |
06/05/2024 |
| OLSON, JIM |
PM-11095 |
1 |
100.00 |
075000022 |
********3596 |
06/05/2024 |
| PANDURANGA, KISHAN |
PM-19672 |
1 |
69.00 |
111900659 |
******5062 |
06/05/2024 |
| PAPADEMETRIOU, DEMETRIOS |
PM-17521 |
1 |
68.00 |
091000019 |
******4437 |
06/05/2024 |
| PETERSON, JEFFREY |
PM-19671 |
1 |
58.00 |
075000022 |
********4769 |
06/05/2024 |
| PRATT, SCOTT |
PM-13293 |
1 |
126.72 |
275079714 |
******0027 |
06/05/2024 |
| REINDL, DAVID |
PM-18875 |
1 |
65.00 |
121202211 |
********9572 |
06/05/2024 |
| REMINGTON, NIKOLINA |
PM-19686 |
1 |
68.00 |
275978886 |
*******4698 |
06/05/2024 |
| RIVAS POSTEL, SAMANTHA |
PM-18401 |
1 |
63.00 |
275979076 |
******7201 |
06/05/2024 |
| RODRIGUEZ, GUSTAVO |
PM-20229 |
1 |
207.00 |
075911988 |
******4559 |
06/05/2024 |
| SCHURTER, NATHAN |
PM-19700 |
1 |
63.00 |
275979076 |
******7401 |
06/05/2024 |
| SCHWARTZ, ELLEN LOUISE |
PM-11322 |
1 |
55.00 |
071025661 |
******3626 |
06/05/2024 |
| SMITH, ROBERT |
PM-19778 |
1 |
48.00 |
086300012 |
*****8882 |
06/05/2024 |
| SRIDHARAN, KUMAR |
PM-19734 |
1 |
64.00 |
275979076 |
***6101 |
06/05/2024 |
| TAZEWELL, CONOR |
PM-19556 |
1 |
30.00 |
121000358 |
********1472 |
06/05/2024 |
| WEBER, RICK |
PM-18940 |
1 |
63.00 |
275979034 |
*****1868 |
06/05/2024 |
| WILKOWSKE, TOM |
PM-18856 |
1 |
68.00 |
275979076 |
******3902 |
06/05/2024 |
| WISE, JENNIFER |
PM-16069 |
1 |
63.00 |
271176899 |
*********1997 |
06/05/2024 |
| YOON, TEHSHIK |
PM-18847 |
1 |
65.00 |
275979076 |
*****9501 |
06/05/2024 |
| |
Count: 53 |
Total: |
5177.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|