Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACKWELL, ELWIN |
PT-13902 |
1 |
130.20 |
325272047 |
*******7478 |
09/02/2025 |
| BOSSIO, SARAH |
PT-20189 |
1 |
151.20 |
325272021 |
*********4917 |
09/02/2025 |
| CRAIG, LAURIE |
PT-18692 |
1 |
85.05 |
125200057 |
******0729 |
09/02/2025 |
| CRONDAHL, SHANA |
PT-6016 |
1 |
93.45 |
314074269 |
****8098 |
09/02/2025 |
| DABALUZ, GAIL |
PT-18440 |
1 |
86.00 |
125008547 |
******0775 |
09/02/2025 |
| DUNCAN, THEA |
PT-22669 |
1 |
99.75 |
325272021 |
***2426 |
09/02/2025 |
| HOGINS, WENDY |
PT-10823 |
1 |
78.75 |
125200060 |
****5462 |
09/02/2025 |
| KUBLEY, DON |
PT-17991 |
1 |
85.05 |
125200057 |
******8310 |
09/02/2025 |
| LUM, JUDITH |
PT-9667 |
1 |
78.75 |
325272021 |
*********5547 |
09/02/2025 |
| MYERS, TRICIA |
PT-16000 |
1 |
70.00 |
125200044 |
******8022 |
09/02/2025 |
| PALMER, VIRGINIA |
PT-8265 |
1 |
61.95 |
325272270 |
*****4602 |
09/02/2025 |
| REID, JANI |
PT-22132 |
1 |
78.75 |
125200044 |
******9428 |
09/02/2025 |
| VEREBASAGA, JEMIMA |
PT-22603 |
1 |
99.75 |
325272021 |
***0557 |
09/02/2025 |
| |
Count: 13 |
Total: |
1198.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|