Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENIN, DORAINNE ABBYGA |
PT-16216 |
1 |
85.05 |
325272021 |
*********3514 |
03/01/2020 |
| BLACKWELL, ELWIN |
PT-13902 |
1 |
151.20 |
325272047 |
*******7478 |
03/01/2020 |
| BOMAN, WALT |
PT-9523 |
1 |
78.75 |
125200060 |
****0411 |
03/01/2020 |
| BORJESSON, DAWN |
PT-9003 |
1 |
105.45 |
325272270 |
*****9837 |
03/01/2020 |
| BUCK, TODD |
PT-5875 |
1 |
33.00 |
325272047 |
*******2783 |
03/01/2020 |
| CRAIG, LAURIE |
PT-15670 |
1 |
78.75 |
125200057 |
******0729 |
03/01/2020 |
| CRONDAHL, SHANA |
PT-6016 |
1 |
93.45 |
314074269 |
****8098 |
03/01/2020 |
| HEBHARDT, RICHARD |
PT-8903 |
1 |
78.75 |
122000247 |
******7052 |
03/01/2020 |
| HINMAN, MJ MARY JANE |
PT-12207 |
1 |
85.05 |
125200057 |
******4574 |
03/01/2020 |
| HOGINS, WENDY |
PT-10823 |
1 |
78.75 |
125200060 |
****5462 |
03/01/2020 |
| HOPSON, CURTIS |
PT-17472 |
1 |
128.73 |
125200044 |
******5110 |
03/01/2020 |
| KIRKPATRICK, BERNADINE |
PT-6357 |
1 |
61.95 |
325270049 |
******7789 |
03/01/2020 |
| KUBLEY, DON |
PT-17544 |
1 |
93.45 |
125200057 |
******8310 |
03/01/2020 |
| LUM, JUDITH |
PT-9667 |
1 |
78.75 |
325272021 |
*********5547 |
03/01/2020 |
| MYERS, TRICIA |
PT-16000 |
1 |
70.00 |
125200044 |
******8022 |
03/01/2020 |
| ORR, CARRINGTON |
PT-16518 |
1 |
85.05 |
125200057 |
******7338 |
03/01/2020 |
| PALMER, VIRGINIA |
PT-8265 |
1 |
61.95 |
325272270 |
*****4602 |
03/01/2020 |
| PLEASANTS, TINA |
PT-5822 |
1 |
72.45 |
325272021 |
*********8813 |
03/01/2020 |
| SALSMAN, JESSE |
PT-17358 |
1 |
36.75 |
314074269 |
******4737 |
03/01/2020 |
| SORENSEN, DEEDIE |
PT-9525 |
1 |
120.75 |
325272021 |
*********5179 |
03/01/2020 |
| SWANSON, JAMES |
PT-9152 |
1 |
130.20 |
325272021 |
*********3559 |
03/01/2020 |
| VOIT, VICTOR |
PT-156173601 |
1 |
40.95 |
325272270 |
*2947 |
03/01/2020 |
| |
Count: 22 |
Total: |
1849.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|