Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMEIGH, GARRETT |
PM-15928 |
2 |
102.00 |
256074974 |
******0653 |
05/20/2022 |
| BAHR, DANIEL |
PM-16819 |
2 |
65.00 |
275979076 |
*****6601 |
05/20/2022 |
| CONNELLY, DANA |
PM-15882 |
2 |
52.00 |
075912712 |
**7011 |
05/20/2022 |
| FISKE, ADELAIDE |
PM-11355 |
2 |
65.00 |
275978721 |
**********0758 |
05/20/2022 |
| FISKE, MARLENE |
PM-11341 |
2 |
49.95 |
275978721 |
**********0758 |
05/20/2022 |
| HOSE, AMIT |
PM-15337 |
2 |
94.00 |
086300012 |
******5288 |
05/20/2022 |
| HUMPHREY, KYLE |
PM-15938 |
2 |
50.00 |
275979076 |
*****3301 |
05/20/2022 |
| LOOMIS, TOM |
PM-16171 |
2 |
10.00 |
275979076 |
******1702 |
05/20/2022 |
| RICHMOND, KYLE |
PM-10801 |
2 |
55.00 |
275979034 |
*********4000 |
05/20/2022 |
| STUMBRAS, SHARON |
PM-15695 |
2 |
52.00 |
275979034 |
****5009 |
05/20/2022 |
| VANDER SLUIS, STEVE |
PM-12223 |
2 |
94.00 |
071025661 |
****4753 |
05/20/2022 |
| ZANONI, STEPHEN |
PM-015594 |
2 |
55.00 |
075000051 |
******8556 |
05/20/2022 |
| |
Count: 12 |
Total: |
743.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|