Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEINS, JUSTIN |
LS-113759 |
2 |
21.71 |
256074974 |
******3490 |
02/06/2023 |
| BLY, CAROLYN |
LS-114866 |
2 |
21.71 |
125000024 |
****9965 |
02/06/2023 |
| CAMPOS, JOSHUA |
LS-110108 |
2 |
21.79 |
325081403 |
******5187 |
02/06/2023 |
| CARLAN, BRANDON |
LS-112477 |
2 |
21.71 |
125000024 |
****6861 |
02/06/2023 |
| CHAMBERS, RENEE |
LS-112825 |
2 |
21.71 |
125000024 |
********7864 |
02/06/2023 |
| DAAB, CINDY |
LS-112472 |
2 |
21.71 |
256074974 |
******2339 |
02/06/2023 |
| DOLESHEL, TREVOR |
LS-113343 |
2 |
21.71 |
325182289 |
********3108 |
02/06/2023 |
| ELLEDGE, MCKENZIE |
LS-111289 |
2 |
21.71 |
323371076 |
******6518 |
02/06/2023 |
| EVANS, DANIELLE |
LS-113791 |
2 |
21.71 |
325081403 |
******5298 |
02/06/2023 |
| KURKOWSKI, PETER |
LS-112443 |
2 |
46.78 |
314074269 |
*****1471 |
02/06/2023 |
| OBRIEN, LISA |
LS-111335 |
2 |
21.71 |
325081966 |
**********0239 |
02/06/2023 |
| REMKE, ERICKA |
LS-112513 |
2 |
21.71 |
125000574 |
******9264 |
02/06/2023 |
| ROE, GREG |
LS-110519 |
2 |
21.79 |
325070760 |
***********9724 |
02/06/2023 |
| SCHRADER, DAVID |
LS-107998 |
2 |
21.79 |
325181028 |
********1015 |
02/06/2023 |
| SOUDER, JONATHAN |
LS-113779 |
2 |
41.71 |
325070760 |
*****3017 |
02/06/2023 |
| |
Count: 15 |
Total: |
370.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|