Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAIRD, TAMEA |
LS-111012 |
2 |
21.71 |
325081403 |
******2570 |
07/05/2024 |
| COUNTRYMAN, BRENNEN |
LS-115965 |
2 |
21.71 |
325070760 |
******7481 |
07/05/2024 |
| DENTON, AUSTIN |
LS-115836 |
2 |
21.71 |
125008547 |
******3987 |
07/05/2024 |
| GIPSON, MYKAELA |
LS-116461 |
2 |
21.71 |
325070760 |
*****9446 |
07/05/2024 |
| GLAD, RACHEL |
LS-115569 |
2 |
21.71 |
314074269 |
******3209 |
07/05/2024 |
| HEW, JAREN |
LS-114349 |
2 |
21.71 |
325081403 |
******3224 |
07/05/2024 |
| HOWELL, ASHLEY |
LS-116056 |
2 |
21.71 |
325081403 |
******1071 |
07/05/2024 |
| IVERSON, ANGELA |
LS-115360 |
2 |
21.71 |
125000024 |
********6789 |
07/05/2024 |
| KLINEFELTER, IVY |
LS-116052 |
2 |
114.03 |
125000024 |
********5016 |
07/05/2024 |
| KORESKI, BRIAN |
LS-117345 |
2 |
21.71 |
325070760 |
*****6935 |
07/05/2024 |
| LEWIS, SOLVEIG |
LS-117298 |
2 |
21.71 |
325081403 |
******4864 |
07/05/2024 |
| MASON, JESSICA |
LS-108976 |
2 |
21.71 |
325180524 |
********0108 |
07/05/2024 |
| NEWMAN, TONY |
LS-115988 |
2 |
21.79 |
325081403 |
******7227 |
07/05/2024 |
| PEMBERTON, DYLAN |
LS-116073 |
2 |
21.71 |
325070760 |
*****9227 |
07/05/2024 |
| RINEHARDT, LYNN |
LS-103663 |
2 |
21.71 |
325081403 |
******0256 |
07/05/2024 |
| ROSS, BOSTON |
LS-111853 |
2 |
21.71 |
325070760 |
*****8248 |
07/05/2024 |
| SVOB, GABRIEL |
LS-115553 |
2 |
21.71 |
325081403 |
******3693 |
07/05/2024 |
| THOMPSON-VANAVS, PAYTON |
LS-116078 |
2 |
21.71 |
125000024 |
********5065 |
07/05/2024 |
| WALSH, TYLER |
LS-114342 |
2 |
21.71 |
325081403 |
******0649 |
07/05/2024 |
| WILSON, CHALISA |
LS-112971 |
2 |
21.71 |
325081403 |
******0135 |
07/05/2024 |
| WOODS, SARAH |
LS-115567 |
2 |
21.71 |
125008547 |
******3607 |
07/05/2024 |
| ZODROW, JILL |
LS-110525 |
2 |
21.79 |
125000105 |
********8585 |
07/05/2024 |
| |
Count: 22 |
Total: |
570.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|