Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, MICHELLE |
PM-10735 |
2 |
248.33 |
275978886 |
**********0251 |
05/21/2018 |
| ASKINS, MARTHA |
PM-016014 |
2 |
44.95 |
275971113 |
******2891 |
05/21/2018 |
| BENTZ, TOM |
PM-10694 |
2 |
49.00 |
321180379 |
**********1903 |
05/21/2018 |
| BEVARS, APRIL |
PM-034973 |
2 |
10.00 |
275979034 |
*********8300 |
05/21/2018 |
| BOYER, AMY |
PM-018871 |
2 |
57.00 |
075911852 |
******6477 |
05/21/2018 |
| CHAMBERS, DARRIUS |
PM-10989 |
2 |
46.95 |
275979076 |
******5801 |
05/21/2018 |
| CHEVERSIA, STEPHANIE |
PM-10890 |
2 |
100.00 |
071000013 |
*****6330 |
05/21/2018 |
| DORFMAN, EILEEN |
PM-11088 |
2 |
53.20 |
275979076 |
*****4001 |
05/21/2018 |
| EBNER, DIANE |
PM-027591 |
2 |
44.39 |
086300012 |
******6361 |
05/21/2018 |
| ESP, JON |
PM-037036 |
2 |
53.00 |
071000013 |
*****9128 |
05/21/2018 |
| FISKE, ADELAIDE |
PM-11355 |
2 |
100.00 |
275978721 |
**********0758 |
05/21/2018 |
| FISKE, MARLENE |
PM-11341 |
2 |
44.95 |
275978721 |
**********0758 |
05/21/2018 |
| GERDES, MICHAEL |
PM-10201 |
2 |
79.00 |
275979076 |
****7202 |
05/21/2018 |
| HEFFERNAN, ROBERT |
PM-10141 |
2 |
49.00 |
075917924 |
**5979 |
05/21/2018 |
| HOSE, AMIT |
PM-10946 |
2 |
47.00 |
086300012 |
******5777 |
05/21/2018 |
| KOTTRABA, NANCY |
PM-10723 |
2 |
47.00 |
075000022 |
********0296 |
05/21/2018 |
| KUNKEL, MARK |
PM-11179 |
2 |
107.00 |
275979076 |
****1001 |
05/21/2018 |
| LABBUS, JOSH |
PM-12123 |
2 |
97.00 |
275979034 |
****4400 |
05/21/2018 |
| LOOMIS, TOM |
PM-033075 |
2 |
65.00 |
275979076 |
******1702 |
05/21/2018 |
| LUCKE, ANNE |
PM-10872 |
2 |
46.95 |
275979076 |
*****1901 |
05/21/2018 |
| MAYER, ANNE |
PM-10977 |
2 |
44.95 |
075900575 |
******2927 |
05/21/2018 |
| MERSHART, EILEEN |
PM-034362 |
2 |
224.33 |
275979034 |
****0096 |
05/21/2018 |
| MEYER, STEVE |
PM-021642 |
2 |
47.00 |
275979034 |
****3300 |
05/21/2018 |
| PAPROCKI, RYAN |
PM-11008 |
2 |
44.95 |
071025661 |
******9040 |
05/21/2018 |
| PERRY, JAKE |
PM-11247 |
2 |
44.95 |
314074269 |
****2567 |
05/21/2018 |
| PERTL, JEFF |
PM-10181 |
2 |
75.79 |
031176110 |
*****2328 |
05/21/2018 |
| RASCHKA, ADAM |
PM-11011 |
2 |
53.00 |
275979034 |
*****0081 |
05/21/2018 |
| REINEMANN, DAVID |
PM-10909 |
2 |
53.00 |
075000019 |
*****2128 |
05/21/2018 |
| SCHLIPPER, DIANE |
PM-10601 |
2 |
59.00 |
071025661 |
******6760 |
05/21/2018 |
| SPATAFORE, HANNAH |
PM-037157 |
2 |
47.00 |
275979034 |
******7777 |
05/21/2018 |
| SRIDHARAN, KUMAR |
PM-10061 |
2 |
57.00 |
275979076 |
***6101 |
05/21/2018 |
| STUMBRAS, SHARON |
PM-029134 |
2 |
47.00 |
275979034 |
****5009 |
05/21/2018 |
| SUMI, MARYANN |
PM-10910 |
2 |
100.00 |
086300012 |
******5099 |
05/21/2018 |
| TAYLOR, CHRIS |
PM-031701 |
2 |
63.00 |
275979076 |
****2802 |
05/21/2018 |
| WEBSTER, CHLOE |
PM-10709 |
2 |
104.40 |
075000019 |
*****6716 |
05/21/2018 |
| YOUNG, TRACEY |
PM-10962 |
2 |
65.28 |
075909945 |
***6482 |
05/21/2018 |
| ZANONI, STEPHEN |
PM-015594 |
2 |
83.00 |
075000051 |
******8556 |
05/21/2018 |
| ZHANG, JIM |
PM-10998 |
2 |
46.95 |
021200025 |
******4113 |
05/21/2018 |
| |
Count: 38 |
Total: |
2650.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|