Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARREOLA, RHYEL |
LS-113260 |
2 |
21.71 |
323371076 |
******3525 |
10/05/2023 |
| CHA, SARA |
LS-114639 |
2 |
21.71 |
125108272 |
******2472 |
10/05/2023 |
| DEJONGE, JULIE |
LS-114611 |
2 |
21.71 |
325081403 |
******1103 |
10/05/2023 |
| GASPERETTI, SEAN |
LS-113661 |
2 |
21.71 |
325081403 |
******0949 |
10/05/2023 |
| HARRIS, ARTHUR |
LS-116410 |
2 |
21.71 |
325180524 |
********8104 |
10/05/2023 |
| HUNT, TERRY |
LS-114023 |
2 |
21.71 |
325081403 |
******0524 |
10/05/2023 |
| KELLEY, JAMES |
LS-113052 |
2 |
21.71 |
325070760 |
******4872 |
10/05/2023 |
| LAWSON, LORI |
LS-114738 |
2 |
21.71 |
325081403 |
******2283 |
10/05/2023 |
| MACKENZIE, KOREY |
LS-114676 |
2 |
21.71 |
325081403 |
******5100 |
10/05/2023 |
| MCGARR, ANNA |
LS-114079 |
2 |
21.79 |
325180524 |
*******0004 |
10/05/2023 |
| MOORE, CHRIS |
LS-113263 |
2 |
21.71 |
323371076 |
*******5531 |
10/05/2023 |
| NEUBAUER, SARA |
LS-114343 |
2 |
21.71 |
321379041 |
****1462 |
10/05/2023 |
| OSUNE, COLLETTE |
LS-115152 |
2 |
21.71 |
325081403 |
******8098 |
10/05/2023 |
| POIRIER, JUSTIN |
LS-114694 |
2 |
124.93 |
125000024 |
********7493 |
10/05/2023 |
| PRIMOZICH, BILL |
LS-112222 |
2 |
21.71 |
325081403 |
******1542 |
10/05/2023 |
| SALCEDA, JESSE |
LS-114592 |
2 |
21.71 |
314074269 |
******4103 |
10/05/2023 |
| SCHULE, JESSICA |
LS-116400 |
2 |
21.71 |
325081403 |
******2728 |
10/05/2023 |
| THORNHILL, JEREMY |
LS-116155 |
2 |
28.71 |
325081403 |
******2611 |
10/05/2023 |
| TOWNE, RANDI |
LS-114654 |
2 |
21.71 |
325081403 |
******4404 |
10/05/2023 |
| WADECAMPER, TYLER |
LS-115317 |
2 |
21.71 |
125000105 |
********8700 |
10/05/2023 |
| WILLIAMS, PRESTON |
LS-112220 |
2 |
79.03 |
125008547 |
******0539 |
10/05/2023 |
| |
Count: 21 |
Total: |
623.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|