Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAHR, DANIEL |
PM-13336 |
1 |
125.50 |
275979076 |
*****6601 |
08/05/2020 |
| BARLAMENT, STEVE |
PM-10938 |
1 |
89.00 |
275979076 |
****0701 |
08/05/2020 |
| FERRELL, NICK |
PM-15865 |
1 |
63.99 |
275979034 |
*********6900 |
08/05/2020 |
| FORSAITH, ANDREW |
PM-12049 |
1 |
59.00 |
075000022 |
*****0333 |
08/05/2020 |
| FOSTER, RORY |
PM-11948 |
1 |
60.00 |
275979076 |
****3902 |
08/05/2020 |
| GRIFFITHS, TERRI |
PM-034345 |
1 |
98.95 |
275979076 |
*****4101 |
08/05/2020 |
| HUTCHINSON, COLLEEN |
PM-14208 |
1 |
48.95 |
314074269 |
*****9683 |
08/05/2020 |
| KNEEBONE, LAURA |
PM-031042 |
1 |
49.00 |
075904953 |
**7848 |
08/05/2020 |
| LOOMIS, TOM |
PM-16171 |
1 |
51.32 |
275979076 |
******1702 |
08/05/2020 |
| OUCHAKOF, PETER |
PM-12890 |
1 |
89.00 |
091000022 |
********8120 |
08/05/2020 |
| PAASCH, NATALIE |
PM-10708 |
1 |
49.00 |
075900575 |
******6435 |
08/05/2020 |
| RICHMOND, KYLE |
PM-10801 |
1 |
50.00 |
275979034 |
*********4000 |
08/05/2020 |
| STROM, JUSTIN |
PM-15360 |
1 |
49.95 |
075000022 |
********8804 |
08/05/2020 |
| TAYLOR, EENA |
PM-11408 |
1 |
86.95 |
275979034 |
*********0900 |
08/05/2020 |
| VANDER SLUIS, STEVE |
PM-12223 |
1 |
91.00 |
071025661 |
****4753 |
08/05/2020 |
| WITT, OLIVIA |
PM-13830 |
1 |
49.95 |
275979076 |
******8901 |
08/05/2020 |
| WORTSMAN, JODI |
PM-13414 |
1 |
49.95 |
075900575 |
******6520 |
08/05/2020 |
| |
Count: 17 |
Total: |
1161.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|