Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASKINS, MARTHA |
PM-016014 |
2 |
44.95 |
275971113 |
******2891 |
02/21/2017 |
| BERCEAU, TERESE |
PM-033109 |
2 |
44.95 |
275979076 |
****0002 |
02/21/2017 |
| BOYER, AMY |
PM-018871 |
2 |
543.58 |
075911852 |
******6477 |
02/21/2017 |
| BRUBAKER, ELANA |
PM-025721 |
2 |
45.00 |
071000013 |
*****9601 |
02/21/2017 |
| CARTAGENA, TONY |
PM-032548 |
2 |
55.00 |
075900575 |
******3492 |
02/21/2017 |
| CHEVERSIA, STEPHANIE |
PM-027691 |
2 |
100.00 |
071000013 |
*****6330 |
02/21/2017 |
| DAWSON, DEBORAH |
PM-032766 |
2 |
47.00 |
275979076 |
******9301 |
02/21/2017 |
| EBNER, DIANE |
PM-027591 |
2 |
15.94 |
086300012 |
******6361 |
02/21/2017 |
| ESP, JON |
PM-032986 |
2 |
76.85 |
071000013 |
*****9128 |
02/21/2017 |
| FISKE, ADELAIDE |
PM-027803 |
2 |
95.00 |
275978721 |
**********0758 |
02/21/2017 |
| FISKE, MARLENE |
PM-025602 |
2 |
44.95 |
275978721 |
**********0758 |
02/21/2017 |
| FRANZEN, SIGRUN |
PM-032520 |
2 |
94.00 |
325272047 |
*******7436 |
02/21/2017 |
| FRAZIER, MASON |
PM-031169 |
2 |
47.00 |
075000019 |
*****3872 |
02/21/2017 |
| GALLER, SUSANNE |
PM-030676 |
2 |
45.00 |
275979034 |
*********8900 |
02/21/2017 |
| GRIBBLE, CLAIRE |
PM-032842 |
2 |
47.00 |
275979076 |
*****5701 |
02/21/2017 |
| HEATH, CATE |
PM-030573 |
2 |
53.00 |
075000022 |
********9035 |
02/21/2017 |
| HEFFERNAN, ROBERT |
PM-017166 |
2 |
21.93 |
075917924 |
**5979 |
02/21/2017 |
| HOSE, AMIT |
PM-029154 |
2 |
55.00 |
275971087 |
******5777 |
02/21/2017 |
| JENSEN, DANIELLE |
PM-031667 |
2 |
157.00 |
075900575 |
******7242 |
02/21/2017 |
| KOTTRABA, NANCY |
PM-034295 |
2 |
143.00 |
075000022 |
********0296 |
02/21/2017 |
| KUNKEL, MARK |
PM-027504 |
2 |
107.00 |
275979076 |
****1001 |
02/21/2017 |
| LEVINE, NICK |
PM-031713 |
2 |
90.00 |
275979076 |
******6901 |
02/21/2017 |
| LOOMIS, TOM |
PM-033075 |
2 |
65.00 |
275979076 |
******1702 |
02/21/2017 |
| LUCKE, ANNE |
PM-034440 |
2 |
49.41 |
275979076 |
*****1901 |
02/21/2017 |
| MATTHEWS, AARON |
PM-032984 |
2 |
86.95 |
275979076 |
*****3101 |
02/21/2017 |
| MAYER, ANNE |
PM-034293 |
2 |
44.95 |
075900575 |
******2927 |
02/21/2017 |
| MERSHART, EILEEN |
PM-034362 |
2 |
47.00 |
275979034 |
****0096 |
02/21/2017 |
| MEYER, STEVE |
PM-021642 |
2 |
47.00 |
275979034 |
****3300 |
02/21/2017 |
| RASCHKA, ADAM |
PM-027823 |
2 |
53.00 |
275979034 |
*****0081 |
02/21/2017 |
| REINEMANN, DAVID |
PM-032676 |
2 |
305.00 |
075000019 |
*****2128 |
02/21/2017 |
| ROBINSON, WILLIAM |
PM-033056 |
2 |
47.00 |
075000022 |
*****6536 |
02/21/2017 |
| SCHLIPPER, DIANE |
PM-032542 |
2 |
59.00 |
071025661 |
******6760 |
02/21/2017 |
| SHEEHAN, THOMAS |
PM-022200 |
2 |
62.95 |
275979076 |
****8301 |
02/21/2017 |
| SHRIVER, ADRIENNE |
PM-032057 |
2 |
63.00 |
275979076 |
*****1101 |
02/21/2017 |
| SIMMONS, JENNIFER |
PM-029254 |
2 |
47.00 |
075900575 |
******3510 |
02/21/2017 |
| SRIDHARAN, KUMAR |
PM-026603 |
2 |
55.00 |
275979076 |
***6101 |
02/21/2017 |
| STUMBRAS, SHARON |
PM-029134 |
2 |
47.00 |
275979034 |
****5009 |
02/21/2017 |
| SUMI, MARYANN |
PM-033300 |
2 |
112.00 |
086300012 |
******5099 |
02/21/2017 |
| TAYLOR, CHRIS |
PM-031701 |
2 |
236.18 |
275979076 |
****2802 |
02/21/2017 |
| YOUNG, TRACEY |
PM-031744 |
2 |
47.00 |
075909945 |
***6482 |
02/21/2017 |
| ZANONI, STEPHEN |
PM-015594 |
2 |
83.00 |
075000051 |
******8556 |
02/21/2017 |
| |
Count: 41 |
Total: |
3530.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|