Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACKWELL, ELWIN |
PT-13902 |
1 |
140.70 |
325272047 |
*******7478 |
01/01/2021 |
| BOMAN, WALT |
PT-9523 |
1 |
78.75 |
125200060 |
****0411 |
01/01/2021 |
| BORJESSON, DAWN |
PT-9003 |
1 |
105.45 |
325272270 |
*****9837 |
01/01/2021 |
| CRAIG, LAURIE |
PT-15670 |
1 |
30.00 |
125200057 |
******0729 |
01/01/2021 |
| CRONDAHL, SHANA |
PT-6016 |
1 |
93.45 |
314074269 |
****8098 |
01/01/2021 |
| HEBHARDT, RICHARD |
PT-8903 |
1 |
78.75 |
122000247 |
******7052 |
01/01/2021 |
| HINMAN, MJ MARY JANE |
PT-12207 |
1 |
190.10 |
125200057 |
******4574 |
01/01/2021 |
| HOGINS, WENDY |
PT-10823 |
1 |
78.75 |
125200060 |
****5462 |
01/01/2021 |
| KIRKPATRICK, BERNADINE |
PT-6357 |
1 |
61.95 |
325270049 |
******7789 |
01/01/2021 |
| KUBLEY, DON |
PT-17991 |
1 |
85.05 |
125200057 |
******8310 |
01/01/2021 |
| LUM, JUDITH |
PT-9667 |
1 |
78.75 |
325272021 |
*********5547 |
01/01/2021 |
| MYERS, TRICIA |
PT-16000 |
1 |
70.00 |
125200044 |
******8022 |
01/01/2021 |
| NIERRA, SARAH |
PT-V0039 |
1 |
43.05 |
325272021 |
*********6849 |
01/01/2021 |
| ORR, CARRINGTON |
PT-16518 |
1 |
85.05 |
125200057 |
******7338 |
01/01/2021 |
| PALMER, VIRGINIA |
PT-8265 |
1 |
61.95 |
325272270 |
*****4602 |
01/01/2021 |
| PLEASANTS, TINA |
PT-5822 |
1 |
72.45 |
325272021 |
*********8813 |
01/01/2021 |
| RECKLEY, EVE |
PT-7041 |
1 |
72.45 |
125200879 |
*****0581 |
01/01/2021 |
| ROUNSLEY, JERRY |
PT-552111901 |
1 |
63.79 |
125200044 |
**0880 |
01/01/2021 |
| SALSMAN, JESSE |
PT-17358 |
1 |
36.75 |
314074269 |
******4737 |
01/01/2021 |
| SEGAL, IULIIA |
PT-16510 |
1 |
85.05 |
125200057 |
******0557 |
01/01/2021 |
| STEPHENS, GARY |
PT-15793 |
1 |
130.20 |
125200057 |
******2525 |
01/01/2021 |
| SWANSON, JAMES |
PT-9152 |
1 |
130.20 |
325272021 |
*********3559 |
01/01/2021 |
| VOIT, VICTOR |
PT-156173601 |
1 |
40.95 |
325272270 |
*2947 |
01/01/2021 |
| |
Count: 23 |
Total: |
1913.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|