Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAHR, DANIEL |
PM-030675 |
1 |
46.32 |
275979076 |
*****6601 |
10/06/2015 |
| BAILEY, SHERI |
PM-031346 |
1 |
63.00 |
275971087 |
******5663 |
10/06/2015 |
| BARLAMENT, STEVE |
PM-024534 |
1 |
87.00 |
275979076 |
****0701 |
10/06/2015 |
| BERRY, LAURA |
PM-031477 |
1 |
45.00 |
075900575 |
******8358 |
10/06/2015 |
| CARTIER, MARY |
PM-029288 |
1 |
55.00 |
275979076 |
*****0401 |
10/06/2015 |
| COSTELLO, MEGAN |
PM-017629 |
1 |
57.00 |
075000019 |
*****0566 |
10/06/2015 |
| DVORAK, PETER |
PM-031400 |
1 |
45.00 |
075000022 |
********1591 |
10/06/2015 |
| FORSAITH, ANDREW |
PM-024298 |
1 |
53.00 |
075000022 |
*****0333 |
10/06/2015 |
| FOSTER, RORY |
PM-032968 |
1 |
133.00 |
275979076 |
****3902 |
10/06/2015 |
| FRANKLIN, CRAIG |
PM-024305 |
1 |
178.00 |
075000019 |
*****4988 |
10/06/2015 |
| GABRIELSON, LISA |
PM-031311 |
1 |
45.00 |
275979076 |
****0402 |
10/06/2015 |
| GOELLER, JAKOB |
PM-030744 |
1 |
117.80 |
075909945 |
***9633 |
10/06/2015 |
| GONZALEZ, KAT |
PM-030502 |
1 |
53.00 |
321270742 |
******7256 |
10/06/2015 |
| IBELE, KARIN |
PM-028020 |
1 |
65.86 |
075909945 |
***1903 |
10/06/2015 |
| JANIK, ERIKA |
PM-027769 |
1 |
89.00 |
314074269 |
****8866 |
10/06/2015 |
| JENKINS, DIANNE |
PM-018685 |
1 |
45.00 |
275979076 |
*****2901 |
10/06/2015 |
| JENSEN, ERIC |
PM-021554 |
1 |
45.00 |
075909945 |
***4512 |
10/06/2015 |
| KING, LISA |
PM-032456 |
1 |
47.00 |
275978886 |
*****0409 |
10/06/2015 |
| LANDKAMER, DENISE |
PM-022587 |
1 |
55.00 |
075911988 |
******9459 |
10/06/2015 |
| MARTINEZ, RYAN |
PM-030748 |
1 |
59.00 |
275979076 |
******1001 |
10/06/2015 |
| MOORE, JOHN |
PM-030738 |
1 |
50.00 |
075000019 |
*****6288 |
10/06/2015 |
| MUSTARD, MITCHEL |
PM-030828 |
1 |
59.00 |
075911988 |
******8508 |
10/06/2015 |
| NEWLAND, JOSHUA |
PM-029274 |
1 |
45.00 |
075900575 |
******0122 |
10/06/2015 |
| OUCHAKOF, PETER |
PM-030734 |
1 |
45.00 |
091000022 |
********8120 |
10/06/2015 |
| PENNOYER, KARA |
PM-024705 |
1 |
63.00 |
275979076 |
*****3001 |
10/06/2015 |
| PINASCO, DARCY |
PM-029222 |
1 |
168.50 |
054001220 |
******5853 |
10/06/2015 |
| RAMBO, ERIC |
PM-028183 |
1 |
51.00 |
275979076 |
****6301 |
10/06/2015 |
| RAYMOND, ANDREA |
PM-025888 |
1 |
45.00 |
275971087 |
******9332 |
10/06/2015 |
| RUGE, AMANDA |
PM-029159 |
1 |
45.00 |
275979076 |
*****7101 |
10/06/2015 |
| SKLUZACEK, JOANNA |
PM-027846 |
1 |
65.00 |
275979076 |
****2901 |
10/06/2015 |
| SZABADOS, KATYA |
PM-018687 |
1 |
93.00 |
275979076 |
*****2001 |
10/06/2015 |
| VANDER SLUIS, STEVE |
PM-030523 |
1 |
87.00 |
071025661 |
****4753 |
10/06/2015 |
| VIG, STEVE |
PM-031498 |
1 |
47.00 |
275979076 |
*****3601 |
10/06/2015 |
| |
Count: 33 |
Total: |
2247.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|