Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGELL, COLE |
LS-116924 |
2 |
21.71 |
325070760 |
******7608 |
09/05/2024 |
| BARBER, AMANDA |
LS-111834 |
2 |
21.71 |
325070760 |
*****8057 |
09/05/2024 |
| CAUDILLO, BRANDON |
LS-116272 |
2 |
21.71 |
325081403 |
******6172 |
09/05/2024 |
| ELSEMORE, TYLER |
LS-116344 |
2 |
21.71 |
125008547 |
******9552 |
09/05/2024 |
| FARMER, TYLER |
LS-117555 |
2 |
21.71 |
314074269 |
****8548 |
09/05/2024 |
| FISHER, QUINLAN |
LS-114256 |
2 |
21.71 |
325081403 |
******9044 |
09/05/2024 |
| FREE, DAVID |
LS-117272 |
2 |
21.71 |
256074974 |
******0416 |
09/05/2024 |
| GATTERSON, MARQUISE |
LS-115344 |
2 |
21.71 |
256074974 |
******7751 |
09/05/2024 |
| JORSTAD, ANJI |
LS-116350 |
2 |
21.79 |
325081403 |
******5262 |
09/05/2024 |
| LIND, TANNER |
LS-116159 |
2 |
21.71 |
325070760 |
*****7762 |
09/05/2024 |
| LOSEY, DAVID |
LS-112864 |
2 |
21.71 |
325084426 |
******0490 |
09/05/2024 |
| MICHAEL, JASMINE |
LS-116278 |
2 |
21.71 |
111000614 |
*****1754 |
09/05/2024 |
| O LEARY, KELLY |
LS-109978 |
2 |
21.79 |
122000496 |
******6206 |
09/05/2024 |
| O NEIL, CAITLIN |
LS-112212 |
2 |
21.71 |
325081403 |
******8641 |
09/05/2024 |
| RASMUSSEN, CHARLES |
LS-116403 |
2 |
21.71 |
125000024 |
********0747 |
09/05/2024 |
| REUST, LEONARD |
LS-116670 |
2 |
21.71 |
256074974 |
******8663 |
09/05/2024 |
| REYNOLDS, JOHN |
LS-116283 |
2 |
21.71 |
081205727 |
****1861 |
09/05/2024 |
| TAIT, SHEA |
LS-116974 |
2 |
21.71 |
325081403 |
******0833 |
09/05/2024 |
| TILFORD, CALEB |
LS-116375 |
2 |
21.71 |
325081403 |
******6047 |
09/05/2024 |
| WAGNER, JONI |
LS-113197 |
2 |
21.71 |
125008547 |
******4114 |
09/05/2024 |
| WELCH, ELIJAH |
LS-115139 |
2 |
21.71 |
325081403 |
******2475 |
09/05/2024 |
| |
Count: 21 |
Total: |
456.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|