Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANKS, DANIELLE |
LG-31764 |
2 |
32.15 |
242279408 |
***5643 |
02/15/2023 |
| BOYSEL, JAMES |
LG-57440 |
2 |
21.43 |
042207308 |
*****2617 |
02/15/2023 |
| BROOKINS, ERIC |
LG-56033 |
2 |
26.79 |
242279408 |
*********5798 |
02/15/2023 |
| BUCKNER, LOGAN |
LG-003353 |
2 |
16.07 |
042202196 |
******5806 |
02/15/2023 |
| CHRISTENSEN, DIANE |
LG-33804 |
2 |
21.43 |
242279408 |
*********6140 |
02/15/2023 |
| CHRISTENSEN, WILLIAM |
LG-002387 |
2 |
21.43 |
242279408 |
*********6140 |
02/15/2023 |
| COFFEY, JENNA |
LG-34411 |
2 |
26.79 |
042000013 |
********0439 |
02/15/2023 |
| FISCHER, JASON |
LG-6722 |
2 |
21.43 |
242279408 |
*********0622 |
02/15/2023 |
| FROHLICH, LEYLA |
LG-31770 |
2 |
36.78 |
042207308 |
*********2734 |
02/15/2023 |
| HANRAHAN, EMILY |
LG-31622 |
2 |
26.79 |
043400036 |
******2087 |
02/15/2023 |
| HOWARD, CHRISTOPHER |
LG-57444 |
2 |
21.43 |
043400036 |
******1257 |
02/15/2023 |
| LUSK, RICH |
LG-33850 |
2 |
26.79 |
242279408 |
*********0433 |
02/15/2023 |
| MATTHEWS, NELL |
LG-34323 |
2 |
21.43 |
041000124 |
******6666 |
02/15/2023 |
| MATTHEWS, STAN |
LG-38401 |
2 |
26.79 |
041000124 |
******6666 |
02/15/2023 |
| MOORE, JASON |
LG-33956 |
2 |
26.79 |
041000124 |
******5489 |
02/15/2023 |
| RONICKER, STEVEN |
LG-34383 |
2 |
26.79 |
042215060 |
*******2562 |
02/15/2023 |
| SCANLAN, CORY |
LG-31603 |
2 |
21.43 |
042207308 |
*****1044 |
02/15/2023 |
| SMITH, TERI |
LG-33515 |
2 |
21.43 |
242279408 |
*********5479 |
02/15/2023 |
| WELCH, CURTIS |
LG-57446 |
2 |
53.58 |
043400036 |
******1941 |
02/15/2023 |
| |
Count: 19 |
Total: |
497.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|