Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAQUIOAG, SHAINA |
PM-15864 |
2 |
49.95 |
075000022 |
********8322 |
01/20/2021 |
| ESP, JON |
PM-037036 |
2 |
68.10 |
071000013 |
*****9128 |
01/20/2021 |
| FISKE, ADELAIDE |
PM-11355 |
2 |
108.95 |
275978721 |
**********0758 |
01/20/2021 |
| FISKE, MARLENE |
PM-11341 |
2 |
49.95 |
275978721 |
**********0758 |
01/20/2021 |
| HUMPHREY, KYLE |
PM-15587 |
2 |
50.00 |
071174431 |
******1392 |
01/20/2021 |
| HUTCHINSON, COLLEEN |
PM-14208 |
2 |
49.95 |
314074269 |
*****9683 |
01/20/2021 |
| KOTTRABA, NANCY |
PM-10723 |
2 |
50.00 |
075000022 |
********0296 |
01/20/2021 |
| LOOMIS, TOM |
PM-16171 |
2 |
10.00 |
275979076 |
******1702 |
01/20/2021 |
| LUCKE, ANNE |
PM-15383 |
2 |
49.95 |
275979076 |
*****1901 |
01/20/2021 |
| REINEMANN, DAVID |
PM-13393 |
2 |
58.00 |
075000019 |
*****2128 |
01/20/2021 |
| SRIDHARAN, KUMAR |
PM-14596 |
2 |
62.00 |
275979076 |
***6101 |
01/20/2021 |
| ZANONI, STEPHEN |
PM-015594 |
2 |
60.00 |
075000051 |
******8556 |
01/20/2021 |
| |
Count: 12 |
Total: |
666.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|