Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDALIA, NIA |
LS-116578 |
2 |
21.71 |
325081403 |
******5297 |
10/05/2024 |
| ARREOLA, RHYEL |
LS-113260 |
2 |
21.71 |
323371076 |
******3525 |
10/05/2024 |
| BABASINK, DENYS |
LS-116579 |
2 |
21.71 |
021200339 |
********8731 |
10/05/2024 |
| CHA, SARA |
LS-114639 |
2 |
21.71 |
125108272 |
******2472 |
10/05/2024 |
| HARRIS, ARTHUR |
LS-116410 |
2 |
21.71 |
325180524 |
********8104 |
10/05/2024 |
| HUNT, TERRY |
LS-114023 |
2 |
21.71 |
325081403 |
******0524 |
10/05/2024 |
| KELLEY, JAMES |
LS-117434 |
2 |
21.71 |
325070760 |
******4872 |
10/05/2024 |
| MACKENZIE, KOREY |
LS-114676 |
2 |
21.71 |
325081403 |
******5100 |
10/05/2024 |
| MCGARR, ANNA |
LS-114079 |
2 |
21.79 |
325180524 |
*******0004 |
10/05/2024 |
| MOORE, CHRIS |
LS-113263 |
2 |
21.71 |
323371076 |
*******5531 |
10/05/2024 |
| NEUBAUER, SARA |
LS-114343 |
2 |
21.71 |
321379041 |
****1462 |
10/05/2024 |
| OSUNA, COLLETTE |
LS-115152 |
2 |
21.71 |
325081403 |
******8098 |
10/05/2024 |
| POIRIER, JUSTIN |
LS-110454 |
2 |
21.71 |
125000024 |
********7493 |
10/05/2024 |
| PRIMOZICH, BILL |
LS-112222 |
2 |
21.71 |
325081403 |
******1542 |
10/05/2024 |
| ROETHLE, MADISON |
LS-116575 |
2 |
21.71 |
256074974 |
******7652 |
10/05/2024 |
| SCHULE, JESSICA |
LS-116400 |
2 |
21.71 |
325081403 |
******2728 |
10/05/2024 |
| SPELTZ, TERRANCE |
LS-117899 |
2 |
21.71 |
325070760 |
******8418 |
10/05/2024 |
| STRZEMPKA, EMLYN |
LS-116476 |
2 |
21.71 |
325081403 |
******3790 |
10/05/2024 |
| THORNHILL, JEREMY |
LS-116155 |
2 |
21.71 |
325081403 |
******2611 |
10/05/2024 |
| VOGGENTHALER, KAREN |
LS-116496 |
2 |
21.71 |
325081403 |
******4042 |
10/05/2024 |
| WORTH, ABBEY |
LS-116567 |
2 |
21.71 |
325081403 |
******9083 |
10/05/2024 |
| |
Count: 21 |
Total: |
455.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|