Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUGUSTINE, TAMARA |
LG-63253 |
1 |
26.79 |
042207308 |
*****4450 |
03/01/2023 |
| BRANHAM, DONALD |
LG-34475 |
1 |
21.43 |
242279408 |
*********5983 |
03/01/2023 |
| CHARNEY, GRACE |
LG-33568 |
1 |
5.36 |
042207308 |
*****3939 |
03/01/2023 |
| DEMPSEY, ANDREW |
LG-58534 |
1 |
26.43 |
042000314 |
****7920 |
03/01/2023 |
| DUNCAN, BRENDA |
LG-33992 |
1 |
26.79 |
042207308 |
*********0928 |
03/01/2023 |
| GESSEY, JUSTIN |
LG-38402 |
1 |
21.43 |
314074269 |
****7698 |
03/01/2023 |
| LLOYD, OLIVIA |
LG-57417 |
1 |
36.78 |
041000124 |
******9036 |
03/01/2023 |
| LOBERTINI, ANTHONY |
LG-34385 |
1 |
53.58 |
242279408 |
*********2798 |
03/01/2023 |
| REED, TIM |
LG-38418 |
1 |
21.43 |
043400036 |
******1176 |
03/01/2023 |
| TANKERSLEY, CATHLEEN |
LG-33971 |
1 |
26.79 |
314074269 |
****4402 |
03/01/2023 |
| TIFFNER, MARSHA |
LG-60502 |
1 |
28.90 |
242279408 |
***6016 |
03/01/2023 |
| WALDEN, LORI |
LG-000718 |
1 |
26.79 |
042000013 |
*****4400 |
03/01/2023 |
| |
Count: 12 |
Total: |
322.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|