Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERG, PAULETTE |
LS-115949 |
2 |
21.71 |
125008547 |
******6432 |
06/06/2023 |
| BROXSON, BRETT |
LS-112891 |
2 |
21.71 |
325081403 |
******0206 |
06/06/2023 |
| DOTY, PAIGE |
LS-114091 |
2 |
21.71 |
325081966 |
**********0096 |
06/06/2023 |
| JOHANSON, ANNA |
LS-112574 |
2 |
21.71 |
125000105 |
********8310 |
06/06/2023 |
| JOHNSON, DEMERY |
LS-114761 |
2 |
21.71 |
125000024 |
********2993 |
06/06/2023 |
| METALS, BRAREN |
LS-114223 |
2 |
21.71 |
325081403 |
******1610 |
06/06/2023 |
| MICHAUD, JUDAH |
LS-115952 |
2 |
21.71 |
325081403 |
******7583 |
06/06/2023 |
| MILLER, GIONNI |
LS-114930 |
2 |
78.77 |
325070760 |
*****7948 |
06/06/2023 |
| OAMHEN, KESSY |
LS-114207 |
2 |
21.71 |
325070760 |
*****6519 |
06/06/2023 |
| ORCUTT, AMANDA |
LS-114918 |
2 |
21.71 |
125000024 |
********5804 |
06/06/2023 |
| VALDES, JESSICA |
LS-112842 |
2 |
21.71 |
325180524 |
*****0100 |
06/06/2023 |
| VILLENA, JERVIN |
LS-112993 |
2 |
21.71 |
125000574 |
********6500 |
06/06/2023 |
| |
Count: 12 |
Total: |
317.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|