Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAHR, DANIEL |
PM-16819 |
1 |
61.58 |
275979076 |
*****6601 |
09/06/2021 |
| BOYER, AMY |
PM-15351 |
1 |
52.00 |
075911852 |
******6477 |
09/06/2021 |
| DAQUIOAG, SHAINA |
PM-15864 |
1 |
52.00 |
075000022 |
********8322 |
09/06/2021 |
| FERRELL, NICK |
PM-15865 |
1 |
65.37 |
275979034 |
*********6900 |
09/06/2021 |
| FORSAITH, ANDREW |
PM-16509 |
1 |
402.00 |
075000022 |
*****0333 |
09/06/2021 |
| HEFFERNAN, ROBERT |
PM-10141 |
1 |
24.50 |
075917924 |
**5979 |
09/06/2021 |
| LOOMIS, TOM |
PM-16171 |
1 |
53.05 |
275979076 |
******1702 |
09/06/2021 |
| NIN, JULIAN |
PM-14391 |
1 |
91.95 |
075000019 |
*****8217 |
09/06/2021 |
| OUCHAKOF, PETER |
PM-12890 |
1 |
89.00 |
091000022 |
********8120 |
09/06/2021 |
| RICHMOND, KYLE |
PM-10801 |
1 |
50.00 |
275979034 |
*********4000 |
09/06/2021 |
| STROM, JUSTIN |
PM-15360 |
1 |
49.95 |
075000022 |
********8804 |
09/06/2021 |
| YOUNG, TRACEY |
PM-10962 |
1 |
53.58 |
075909945 |
***6482 |
09/06/2021 |
| |
Count: 12 |
Total: |
1044.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|