Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLANCHARD, HILLARY |
LS-109620 |
2 |
21.79 |
122000247 |
******6374 |
03/06/2023 |
| BUTTON, TYLER |
LS-115412 |
2 |
21.71 |
325081403 |
******9359 |
03/06/2023 |
| CRAWFORD, KATHLEEN |
LS-110668 |
2 |
21.79 |
325081403 |
******6968 |
03/06/2023 |
| DOBSON, RALPH |
LS-109451 |
2 |
21.79 |
125108272 |
******3993 |
03/06/2023 |
| DREAGER, ASHLEY |
LS-113993 |
2 |
21.71 |
325081403 |
******2347 |
03/06/2023 |
| GALLAGHER, SYDNEY |
LS-112634 |
2 |
21.71 |
325081403 |
******9889 |
03/06/2023 |
| GAVOSTO, NICCO |
LS-112451 |
2 |
31.71 |
325081403 |
******0965 |
03/06/2023 |
| HOGUE, EMMET |
LS-114386 |
2 |
21.71 |
325081403 |
******8463 |
03/06/2023 |
| KAMINSKI, RYAN |
LS-113687 |
2 |
21.71 |
256074974 |
******5965 |
03/06/2023 |
| LAMPMAN, KIERYTH |
LS-112562 |
2 |
21.71 |
125008547 |
******4895 |
03/06/2023 |
| LARSON, NOBLE |
LS-110688 |
2 |
21.79 |
325070760 |
*****5493 |
03/06/2023 |
| LEACH, GUNNAR |
LS-112595 |
2 |
21.71 |
325081403 |
******9523 |
03/06/2023 |
| MASSET, TERESA |
LS-113945 |
2 |
21.71 |
325081403 |
******9929 |
03/06/2023 |
| MILLER, BRANDON |
LS-113010 |
2 |
21.71 |
325070760 |
*****5773 |
03/06/2023 |
| NEWFIELD, BRIDGETTE |
LS-112593 |
2 |
21.71 |
325081403 |
******3489 |
03/06/2023 |
| OCONNELL, KIAN |
LS-112591 |
2 |
21.71 |
125008547 |
******0478 |
03/06/2023 |
| PENNEY, LUKE |
LS-115439 |
2 |
21.71 |
325081403 |
******3441 |
03/06/2023 |
| SEIDEL, CILISA |
LS-113936 |
2 |
21.71 |
091000022 |
********8979 |
03/06/2023 |
| |
Count: 18 |
Total: |
401.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|