Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAUMGARTEN, KURT |
PM-14604 |
2 |
63.28 |
275979076 |
******8801 |
02/20/2020 |
| BJORK, JANET |
PM-12824 |
2 |
48.95 |
275978048 |
****4485 |
02/20/2020 |
| BOYER, AMY |
PM-15351 |
2 |
49.00 |
075911852 |
******6477 |
02/20/2020 |
| EBNER, DIANE |
PM-14411 |
2 |
42.50 |
086300012 |
******6361 |
02/20/2020 |
| ESP, JON |
PM-037036 |
2 |
60.00 |
071000013 |
*****9128 |
02/20/2020 |
| FISKE, ADELAIDE |
PM-11355 |
2 |
59.00 |
275978721 |
**********0758 |
02/20/2020 |
| FISKE, MARLENE |
PM-11341 |
2 |
49.95 |
275978721 |
**********0758 |
02/20/2020 |
| HEFFERNAN, ROBERT |
PM-10141 |
2 |
23.00 |
075917924 |
**5979 |
02/20/2020 |
| HUMPHREY, KYLE |
PM-15587 |
2 |
92.50 |
071174431 |
******1392 |
02/20/2020 |
| KOTTRABA, NANCY |
PM-10723 |
2 |
50.00 |
075000022 |
********0296 |
02/20/2020 |
| LOOMIS, TOM |
PM-14131 |
2 |
65.00 |
275979076 |
******1702 |
02/20/2020 |
| LUCKE, ANNE |
PM-15383 |
2 |
49.95 |
275979076 |
*****1901 |
02/20/2020 |
| MAYER, ANNE |
PM-10977 |
2 |
46.95 |
075900575 |
******2927 |
02/20/2020 |
| MERSHART, EILEEN |
PM-034362 |
2 |
47.00 |
275979034 |
****0096 |
02/20/2020 |
| MEYER, STEVE |
PM-14480 |
2 |
100.00 |
275979034 |
****3300 |
02/20/2020 |
| PERTL, JEFF |
PM-14484 |
2 |
57.95 |
031176110 |
*****2328 |
02/20/2020 |
| RAHM, STIG |
PM-10713 |
2 |
65.00 |
075912741 |
**6540 |
02/20/2020 |
| REED, MARINA |
PM-14228 |
2 |
58.95 |
031207607 |
******4633 |
02/20/2020 |
| REINEMANN, DAVID |
PM-13393 |
2 |
58.00 |
075000019 |
*****2128 |
02/20/2020 |
| SCHLIPPER, DIANE |
PM-13247 |
2 |
65.00 |
071025661 |
******6760 |
02/20/2020 |
| SRIDHARAN, KUMAR |
PM-14596 |
2 |
60.00 |
275979076 |
***6101 |
02/20/2020 |
| STUMBRAS, SHARON |
PM-029134 |
2 |
49.00 |
275979034 |
****5009 |
02/20/2020 |
| YOUNG, TRACEY |
PM-10962 |
2 |
60.00 |
075909945 |
***6482 |
02/20/2020 |
| |
Count: 23 |
Total: |
1320.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|