Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYER, AMY |
PM-15351 |
1 |
52.00 |
075911852 |
******6477 |
10/05/2022 |
| CLIMBING GYM, BOULDERS |
PM-BOULDERS |
1 |
90.00 |
075909945 |
*****8760 |
10/05/2022 |
| DAQUIOAG, SHAINA |
PM-16004 |
1 |
52.00 |
075000022 |
********8322 |
10/05/2022 |
| FERRELL, NICK |
PM-11023 |
1 |
55.00 |
275979034 |
*********6900 |
10/05/2022 |
| FORSAITH, ANDREW |
PM-16509 |
1 |
62.00 |
075000022 |
*****0333 |
10/05/2022 |
| HEFFERNAN, ROBERT |
PM-10141 |
1 |
24.50 |
075917924 |
**5979 |
10/05/2022 |
| KOTTRABA, NANCY |
PM-10723 |
1 |
62.00 |
075000022 |
********0296 |
10/05/2022 |
| LOOMIS, TOM |
PM-16171 |
1 |
96.99 |
275979076 |
******1702 |
10/05/2022 |
| NIN, JULIAN |
PM-14391 |
1 |
99.00 |
075000019 |
*****8217 |
10/05/2022 |
| ROSENBERG, MARK |
PM-15892 |
1 |
130.00 |
122105155 |
********6451 |
10/05/2022 |
| SKORUPA, ANNIE |
PM-17810 |
1 |
45.00 |
075000022 |
********8916 |
10/05/2022 |
| SRIDHARAN, KUMAR |
PM-15942 |
1 |
62.00 |
275979076 |
***6101 |
10/05/2022 |
| |
Count: 12 |
Total: |
830.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|