Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAHR, DANIEL |
PM-14178 |
1 |
61.75 |
275979076 |
*****6601 |
06/05/2019 |
| BARLAMENT, STEVE |
PM-10938 |
1 |
89.00 |
275979076 |
****0701 |
06/05/2019 |
| BERG, LUKE |
PM-14929 |
1 |
46.95 |
121202211 |
********7492 |
06/05/2019 |
| BLASER, MELANIE |
PM-14400 |
1 |
47.20 |
275979076 |
*****7101 |
06/05/2019 |
| FORSAITH, ANDREW |
PM-12049 |
1 |
233.00 |
075000022 |
*****0333 |
06/05/2019 |
| FOSTER, RORY |
PM-11948 |
1 |
53.00 |
275979076 |
****3902 |
06/05/2019 |
| GOELLER, JAKOB |
PM-10124 |
1 |
71.00 |
075909945 |
***9633 |
06/05/2019 |
| GRIFFITHS, TERRI |
PM-034345 |
1 |
98.95 |
275979076 |
*****4101 |
06/05/2019 |
| HEINZ, MELISSA |
PM-14428 |
1 |
46.95 |
101100621 |
*****7210 |
06/05/2019 |
| HUTCHINSON, COLLEEN |
PM-14208 |
1 |
46.95 |
314074269 |
*****9683 |
06/05/2019 |
| JENKINS, DIANNE |
PM-018685 |
1 |
46.95 |
275979076 |
*****2901 |
06/05/2019 |
| KLAUS, COURTNEY |
PM-032642 |
1 |
56.95 |
275979076 |
*****0501 |
06/05/2019 |
| KNEEBONE, LAURA |
PM-031042 |
1 |
116.12 |
075902816 |
**7848 |
06/05/2019 |
| LARSEN, BRIAN |
PM-13472 |
1 |
82.00 |
071025661 |
******9222 |
06/05/2019 |
| NIGH, LINDSAY |
PM-338312 |
1 |
47.95 |
275979076 |
*****7401 |
06/05/2019 |
| OUCHAKOF, PETER |
PM-13240 |
1 |
91.90 |
091000022 |
********8120 |
06/05/2019 |
| PAASCH, NATALIE |
PM-10708 |
1 |
49.00 |
075900575 |
******6435 |
06/05/2019 |
| POPE, JAMES |
PM-10893 |
1 |
69.00 |
075911988 |
******9802 |
06/05/2019 |
| TAYLOR, ENA |
PM-11408 |
1 |
59.00 |
275979034 |
*********0900 |
06/05/2019 |
| VANDER SLUIS, STEVE |
PM-12223 |
1 |
91.00 |
071025661 |
****4753 |
06/05/2019 |
| WILSON, BRITTANY |
PM-034046 |
1 |
8.39 |
275979076 |
*****1601 |
06/05/2019 |
| WORTSMAN, JODI |
PM-13414 |
1 |
47.95 |
075900575 |
******6520 |
06/05/2019 |
| |
Count: 22 |
Total: |
1560.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|