Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BASANDA, MARK |
PP-NF11058 |
2 |
39.00 |
053100465 |
*********1823 |
03/14/2021 |
| COLLIER, CONNIE |
PP-PF560011 |
2 |
40.00 |
053904483 |
********2921 |
03/14/2021 |
| FUDURIC, BECKY |
PP-NF525454 |
2 |
19.95 |
053201607 |
******8764 |
03/14/2021 |
| GRAMLING, ADAM |
PP-NF511416 |
2 |
59.00 |
053904483 |
********3187 |
03/14/2021 |
| GREENE, PHYLLIS |
PP-N894466 |
2 |
29.00 |
053201607 |
*********1231 |
03/14/2021 |
| HENDERSON, ROGER A |
PP-PF555046 |
2 |
29.00 |
061000104 |
*********4621 |
03/14/2021 |
| LIVINGSTON, CLIFF A |
PP-PF550082X |
2 |
40.00 |
061112843 |
*****7409 |
03/14/2021 |
| MCCLAIN, VICKY |
PP-PF550532 |
2 |
40.00 |
253279808 |
*********8358 |
03/14/2021 |
| OUGHTON, ELIZABETH |
PP-PF553514 |
2 |
20.00 |
053904483 |
********3993 |
03/14/2021 |
| ROGERS, MARY JANE |
PP-PF550073 |
2 |
29.00 |
253279167 |
********8896 |
03/14/2021 |
| ROJAS, HAYDA SERGIO |
PP-PF560378 |
2 |
65.00 |
053207371 |
***1672 |
03/14/2021 |
| STEPHENS, EMMA |
PP-PF563428 |
2 |
40.00 |
053201607 |
******9256 |
03/14/2021 |
| WILLIFORD, CHARLES |
PP-PF550543 |
2 |
39.00 |
256074974 |
******8009 |
03/14/2021 |
| WILSON, PAUL |
PP-PF552149 |
2 |
39.00 |
053000219 |
******6632 |
03/14/2021 |
| YOST, C PRESSLY |
PP-PF550149 |
2 |
39.00 |
053902197 |
******6667 |
03/14/2021 |
| |
Count: 15 |
Total: |
566.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|