Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BORDEN, CASEY |
LS-116919 |
2 |
21.71 |
314074269 |
****9496 |
05/06/2024 |
| BROSTROM, KATIE |
LS-115762 |
2 |
21.71 |
325070760 |
******8499 |
05/06/2024 |
| CHAFFER, JOHN |
LS-115737 |
2 |
21.71 |
325183220 |
**********4175 |
05/06/2024 |
| CHEW, KYLE |
LS-114168 |
2 |
21.71 |
325081403 |
******8742 |
05/06/2024 |
| DHILLON, DOMINIC |
LS-115784 |
2 |
21.71 |
256074974 |
******9345 |
05/06/2024 |
| FERNANDES, ALICIA |
LS-115731 |
2 |
21.71 |
256074974 |
******3290 |
05/06/2024 |
| HOWARD, BEN |
LS-115749 |
2 |
21.71 |
325081403 |
******6009 |
05/06/2024 |
| HUBBARD, ISAIAH |
LS-114115 |
2 |
21.71 |
325081403 |
******8590 |
05/06/2024 |
| KEATING, KRISTAL |
LS-114154 |
2 |
21.71 |
325081403 |
******4289 |
05/06/2024 |
| MANOJ-JIVANI, CHAITALI |
LS-114142 |
2 |
21.71 |
122203950 |
*****6850 |
05/06/2024 |
| MCGRANAHAN, CAITLYN |
LS-114998 |
2 |
21.71 |
125000024 |
****6556 |
05/06/2024 |
| OTIS, BRANDON |
LS-114118 |
2 |
21.79 |
325081403 |
******3491 |
05/06/2024 |
| PENNINGTON, NAKYE |
LS-115791 |
2 |
21.71 |
325070760 |
*****7655 |
05/06/2024 |
| REICHLEY, ERICKA |
LS-113925 |
2 |
21.71 |
256074974 |
******3408 |
05/06/2024 |
| RENDON, ERICK |
LS-115689 |
2 |
21.71 |
325070760 |
*****2108 |
05/06/2024 |
| SCHMIDTT, LACEY |
LS-115780 |
2 |
21.71 |
125008547 |
******5240 |
05/06/2024 |
| SCHUCK, NOAH |
LS-115759 |
2 |
21.71 |
125108405 |
******7481 |
05/06/2024 |
| SIMKINS, SIENNA |
LS-116458 |
2 |
21.71 |
101205681 |
*************4789 |
05/06/2024 |
| SMITH, KEVIN |
LS-115677 |
2 |
21.71 |
121042882 |
******9031 |
05/06/2024 |
| VOLKLE, LORI |
LS-114100 |
2 |
21.71 |
125008547 |
******7783 |
05/06/2024 |
| |
Count: 20 |
Total: |
434.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|