Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANN-MARIE, SHELBY |
LS-115589 |
2 |
21.71 |
125000024 |
********1810 |
06/05/2024 |
| BENNETT, COHEN |
LS-116528 |
2 |
21.71 |
325081403 |
******4649 |
06/05/2024 |
| BERG, PAULETTE |
LS-115949 |
2 |
21.71 |
125008547 |
******6432 |
06/05/2024 |
| BLOCKER, MARY |
LS-115594 |
2 |
21.71 |
122000247 |
******3215 |
06/05/2024 |
| DOTY, PAIGE |
LS-114091 |
2 |
21.71 |
325081966 |
**********0096 |
06/05/2024 |
| ENGELBRETSON, JACOB |
LS-115504 |
2 |
21.71 |
325070760 |
*****3825 |
06/05/2024 |
| GONZALEZ, DIEGO |
LS-115616 |
2 |
21.71 |
325170877 |
**8629 |
06/05/2024 |
| JOHANSON, ANNA |
LS-112574 |
2 |
21.71 |
125000105 |
********8310 |
06/05/2024 |
| KOUMARCS, HENRY |
LS-117245 |
2 |
21.71 |
325081403 |
******4599 |
06/05/2024 |
| LEACH, MATT |
LS-115939 |
2 |
21.71 |
325070760 |
******7154 |
06/05/2024 |
| LONG, MICHAEL |
LS-115630 |
2 |
21.71 |
325081403 |
******9528 |
06/05/2024 |
| MICHAUD, JUDAH |
LS-117181 |
2 |
21.71 |
325081403 |
******7583 |
06/05/2024 |
| MILLER, GIONNI |
LS-116130 |
2 |
21.71 |
325070760 |
*****7948 |
06/05/2024 |
| OAMHEN, KESSY |
LS-114207 |
2 |
21.71 |
325070760 |
*****6519 |
06/05/2024 |
| RENGO, CASEY |
LS-116090 |
2 |
21.71 |
314074269 |
******5592 |
06/05/2024 |
| VASSAR, JOHN |
LS-115500 |
2 |
21.71 |
325081403 |
******9166 |
06/05/2024 |
| ZICKEFOOSE, GAVRIE |
LS-116201 |
2 |
67.87 |
051000017 |
********6341 |
06/05/2024 |
| |
Count: 17 |
Total: |
415.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|