Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAISA, PATRICIA |
LS-109924 |
2 |
21.79 |
325070760 |
******6566 |
08/07/2023 |
| CRANE, CHEYENNE |
LS-114499 |
2 |
21.71 |
256074974 |
******7288 |
08/07/2023 |
| EDWARDS, TY |
LS-114405 |
2 |
21.71 |
325070760 |
*****0099 |
08/07/2023 |
| FAUTH, CAMERON |
LS-114453 |
2 |
21.71 |
031176110 |
*******5552 |
08/07/2023 |
| GENTZLER, JULLIETTE |
LS-113296 |
2 |
21.71 |
323371076 |
*******4351 |
08/07/2023 |
| GEORGEADIS GIL, DENENE |
LS-112054 |
2 |
21.71 |
323371076 |
******5605 |
08/07/2023 |
| GREGARY, CAINNE |
LS-114479 |
2 |
21.71 |
125000024 |
********0272 |
08/07/2023 |
| HESSELGRAVE, HOLLY |
LS-114477 |
2 |
21.71 |
125000024 |
****4341 |
08/07/2023 |
| HYLBACH, SPENCER |
LS-111982 |
2 |
21.71 |
325081403 |
******7172 |
08/07/2023 |
| JOHNSON, RANDY |
LS-114384 |
2 |
21.71 |
125000105 |
********0113 |
08/07/2023 |
| MALLA, ALAN |
LS-114910 |
2 |
21.71 |
325081403 |
******8005 |
08/07/2023 |
| MATZ, MURIKA |
LS-109952 |
2 |
21.79 |
125000024 |
********9195 |
08/07/2023 |
| MCCAFFEY, KYLE |
LS-114879 |
2 |
21.71 |
325081403 |
******4070 |
08/07/2023 |
| MYERS, CLAIRE |
LS-114441 |
2 |
21.71 |
322271627 |
*****2705 |
08/07/2023 |
| NETH, EMILIE |
LS-114416 |
2 |
21.71 |
325081403 |
******4130 |
08/07/2023 |
| POPE, GARRETT |
LS-115204 |
2 |
21.71 |
325081403 |
******9515 |
08/07/2023 |
| ROSS, JORDAN |
LS-113055 |
2 |
21.71 |
325081403 |
******2549 |
08/07/2023 |
| SHAWGER, JORDYN |
LS-111867 |
2 |
21.71 |
325070760 |
*****9769 |
08/07/2023 |
| WALLACE, AMANDA |
LS-114956 |
2 |
21.71 |
125000024 |
********2575 |
08/07/2023 |
| |
Count: 19 |
Total: |
412.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|