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 |
06/22/2021 |
| ESP, JON |
PM-037036 |
2 |
128.80 |
071000013 |
*****9128 |
06/22/2021 |
| FISKE, ADELAIDE |
PM-11355 |
2 |
59.95 |
275978721 |
**********0758 |
06/22/2021 |
| FISKE, MARLENE |
PM-11341 |
2 |
49.95 |
275978721 |
**********0758 |
06/22/2021 |
| HOSE, AMIT |
PM-15337 |
2 |
47.00 |
086300012 |
******5288 |
06/22/2021 |
| HUMPHREY, KYLE |
PM-16567 |
2 |
50.00 |
275979076 |
*****3301 |
06/22/2021 |
| HUTCHINSON, COLLEEN |
PM-14208 |
2 |
49.95 |
314074269 |
*****9683 |
06/22/2021 |
| KOTTRABA, NANCY |
PM-10723 |
2 |
50.00 |
075000022 |
********0296 |
06/22/2021 |
| LOOMIS, TOM |
PM-16171 |
2 |
15.80 |
275979076 |
******1702 |
06/22/2021 |
| LUCKE, ANNE |
PM-15383 |
2 |
49.95 |
275979076 |
*****1901 |
06/22/2021 |
| SRIDHARAN, KUMAR |
PM-14596 |
2 |
62.00 |
275979076 |
***6101 |
06/22/2021 |
| STUMBRAS, SHARON |
PM-15695 |
2 |
52.00 |
275979034 |
****5009 |
06/22/2021 |
| VANDER SLUIS, STEVE |
PM-12223 |
2 |
94.00 |
071025661 |
****4753 |
06/22/2021 |
| ZANONI, STEPHEN |
PM-015594 |
2 |
60.00 |
075000051 |
******8556 |
06/22/2021 |
| |
Count: 14 |
Total: |
819.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|