Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAHR, DANIEL |
PM-035363 |
1 |
706.34 |
275979076 |
*****6601 |
09/05/2018 |
| BARLAMENT, STEVE |
PM-10938 |
1 |
89.00 |
275979076 |
****0701 |
09/05/2018 |
| BERG, LUKE |
PM-14929 |
1 |
46.95 |
121202211 |
********7492 |
09/05/2018 |
| BLASER, MELANIE |
PM-338472 |
1 |
47.20 |
275979076 |
*****7101 |
09/05/2018 |
| COSTELLO, MEGAN |
PM-10844 |
1 |
109.10 |
075000019 |
*****0566 |
09/05/2018 |
| EDERER, SHANA |
PM-10806 |
1 |
10.00 |
275979076 |
*****1601 |
09/05/2018 |
| EDWARDS, TIM |
PM-338434 |
1 |
53.00 |
071025661 |
******2871 |
09/05/2018 |
| FORSAITH, ANDREW |
PM-12049 |
1 |
263.00 |
075000022 |
*****0333 |
09/05/2018 |
| FOSTER, RORY |
PM-11948 |
1 |
53.00 |
275979076 |
****3902 |
09/05/2018 |
| GOELLER, JAKOB |
PM-10124 |
1 |
81.48 |
075909945 |
***9633 |
09/05/2018 |
| GRIFFITHS, TERRI |
PM-034345 |
1 |
44.95 |
275979076 |
*****4101 |
09/05/2018 |
| HUTCHINSON, COLLEEN |
PM-14208 |
1 |
46.95 |
314074269 |
*****9683 |
09/05/2018 |
| JENKINS, DIANNE |
PM-018685 |
1 |
46.95 |
275979076 |
*****2901 |
09/05/2018 |
| KARG, SHAYNA |
PM-10780 |
1 |
46.95 |
071120647 |
***6186 |
09/05/2018 |
| KNEEBONE, LAURA |
PM-031042 |
1 |
79.82 |
075902816 |
**7848 |
09/05/2018 |
| LANDKAMER, DENISE |
PM-022587 |
1 |
53.00 |
075911988 |
******9459 |
09/05/2018 |
| NIGH, LINDSAY |
PM-338312 |
1 |
46.95 |
275979076 |
*****7401 |
09/05/2018 |
| OUCHAKOF, PETER |
PM-14258 |
1 |
89.34 |
091000022 |
********8120 |
09/05/2018 |
| PAASCH, NATALIE |
PM-10708 |
1 |
47.00 |
075900575 |
******6435 |
09/05/2018 |
| POPE, JAMES |
PM-10893 |
1 |
65.00 |
075911988 |
******9802 |
09/05/2018 |
| RAYMOND, ANDREA |
PM-025888 |
1 |
59.00 |
086300012 |
******9332 |
09/05/2018 |
| VANDER SLUIS, STEVE |
PM-12223 |
1 |
89.00 |
071025661 |
****4753 |
09/05/2018 |
| |
Count: 22 |
Total: |
2173.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|