Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BETHERS, ASTRID |
PT-9194 |
1 |
72.45 |
325270049 |
******8893 |
10/01/2021 |
| BLACKWELL, ELWIN |
PT-13902 |
1 |
140.70 |
325272047 |
*******7478 |
10/01/2021 |
| BOMAN, WALT |
PT-9523 |
1 |
78.75 |
125200060 |
****0411 |
10/01/2021 |
| CRAIG, LAURIE |
PT-18692 |
1 |
85.05 |
125200057 |
******0729 |
10/01/2021 |
| CRONDAHL, SHANA |
PT-6016 |
1 |
93.45 |
314074269 |
****8098 |
10/01/2021 |
| HOGINS, WENDY |
PT-10823 |
1 |
78.75 |
125200060 |
****5462 |
10/01/2021 |
| KUBLEY, DON |
PT-17991 |
1 |
85.05 |
125200057 |
******8310 |
10/01/2021 |
| LUM, JUDITH |
PT-9667 |
1 |
78.75 |
325272021 |
*********5547 |
10/01/2021 |
| MYERS, TRICIA |
PT-16000 |
1 |
70.00 |
125200044 |
******8022 |
10/01/2021 |
| PALMER, VIRGINIA |
PT-8265 |
1 |
61.95 |
325272270 |
*****4602 |
10/01/2021 |
| PLEASANTS, TINA |
PT-5822 |
1 |
72.45 |
325272021 |
*********8813 |
10/01/2021 |
| ROUNSLEY, JERRY |
PT-552111901 |
1 |
63.79 |
125200044 |
**0880 |
10/01/2021 |
| SEGAL, IULIIA |
PT-16510 |
1 |
85.05 |
125200057 |
******0557 |
10/01/2021 |
| STEPHENS, GARY |
PT-15793 |
1 |
130.20 |
125200057 |
******2525 |
10/01/2021 |
| SWANSON, JAMES |
PT-9152 |
1 |
130.20 |
325272021 |
*********3559 |
10/01/2021 |
| THOMPSON, JOHNNIANN |
PT-16804 |
1 |
36.23 |
092905278 |
******6988 |
10/01/2021 |
| TOPASNA, MICHAELA |
PT-18866 |
1 |
85.05 |
325272021 |
***6334 |
10/01/2021 |
| |
Count: 17 |
Total: |
1447.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|