Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABES, ALBERT DANIEL |
LS-114929 |
2 |
21.71 |
256074974 |
******3406 |
05/05/2023 |
| BORDEN, CASEY |
LS-112827 |
2 |
21.71 |
314074269 |
****9496 |
05/05/2023 |
| CANNON, EMMORIE |
LS-114977 |
2 |
21.71 |
325081403 |
******9698 |
05/05/2023 |
| CARROW, CHARLIE |
LS-112823 |
2 |
21.71 |
125008547 |
******6325 |
05/05/2023 |
| CHEW, KYLE |
LS-114168 |
2 |
21.71 |
325081403 |
******8742 |
05/05/2023 |
| KEATING, KRISTAL |
LS-114154 |
2 |
21.71 |
325081403 |
******4289 |
05/05/2023 |
| MANOJ-JIVANI, CHAITALI |
LS-114142 |
2 |
21.71 |
122203950 |
*****6850 |
05/05/2023 |
| MCGRANAHAN, CORRINE |
LS-114960 |
2 |
21.71 |
125000024 |
****6556 |
05/05/2023 |
| OTIS, BRANDON |
LS-114118 |
2 |
21.79 |
325081403 |
******3491 |
05/05/2023 |
| REICHLEY, ERICKA |
LS-113925 |
2 |
21.71 |
256074974 |
******3408 |
05/05/2023 |
| VOLKLE, LORI |
LS-114100 |
2 |
21.71 |
125008547 |
******7783 |
05/05/2023 |
| |
Count: 11 |
Total: |
238.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|