Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIRKELAND, JULIA |
LS-111528 |
2 |
21.71 |
125000024 |
********0196 |
12/05/2023 |
| BROWNELL, THOMAS |
LS-114827 |
2 |
21.71 |
125000024 |
********2206 |
12/05/2023 |
| DRYDEN, TANNER |
LS-111549 |
2 |
21.71 |
325081403 |
******2174 |
12/05/2023 |
| KRAMER, JEREMY |
LS-111674 |
2 |
21.71 |
325081403 |
******2377 |
12/05/2023 |
| NEWSOM, EMILY |
LS-111617 |
2 |
21.71 |
125008547 |
******9824 |
12/05/2023 |
| PUTNAM, TIM |
LS-114888 |
2 |
21.71 |
125008547 |
******8832 |
12/05/2023 |
| ROCKSETH, JOSEPH |
LS-115080 |
2 |
21.71 |
325081403 |
******6859 |
12/05/2023 |
| TUITOELAU, ALAISEA |
LS-114869 |
2 |
21.71 |
125008547 |
******2737 |
12/05/2023 |
| VASQUEZ, SAMUEL |
LS-116740 |
2 |
21.71 |
256074974 |
******1543 |
12/05/2023 |
| WEAVER, ANDREA |
LS-115073 |
2 |
21.71 |
092900383 |
********7235 |
12/05/2023 |
| |
Count: 10 |
Total: |
217.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|