Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER-WILLIAMS, PAMELA |
PT-15126 |
4 |
172.20 |
325272270 |
***7190 |
05/22/2020 |
| BJERKESET, JOEL |
PT-17191 |
4 |
57.75 |
125200057 |
******6678 |
05/22/2020 |
| COCHRAN, JASON |
PT-13245 |
4 |
55.13 |
325272021 |
***1848 |
05/22/2020 |
| KNIGHT, MARCIA |
PT-17117 |
4 |
85.05 |
325272351 |
***1701 |
05/22/2020 |
| LEWIN, LUTHER |
PT-17356 |
4 |
76.55 |
325272021 |
*********7983 |
05/22/2020 |
| LOBAUGH, TIM |
PT-15164 |
4 |
85.05 |
125200057 |
******7160 |
05/22/2020 |
| MAAKE, MANASE |
PT-17715 |
4 |
85.05 |
125200057 |
******2171 |
05/22/2020 |
| NG, LEANNE |
PT-16349 |
4 |
117.19 |
325272021 |
*********0717 |
05/22/2020 |
| RYAN, MARY |
PT-7058 |
4 |
117.18 |
125200934 |
******7123 |
05/22/2020 |
| SHERMAN, MARGARET |
PT-17190 |
4 |
68.04 |
325070760 |
*****0920 |
05/22/2020 |
| WEBB, PAUL |
PT-15788 |
4 |
71.51 |
325272021 |
*********5529 |
05/22/2020 |
| WEIXELMAN, KRIS |
PT-14456 |
4 |
120.75 |
325272270 |
*****9433 |
05/22/2020 |
| WESTCOTT, JIM |
PT-17367 |
4 |
78.75 |
325272047 |
*******6519 |
05/22/2020 |
| |
Count: 13 |
Total: |
1190.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|