Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEINS, JUSTIN |
LS-113759 |
2 |
21.71 |
256074974 |
******3490 |
02/05/2025 |
| CARLAN, BRANDON |
LS-112477 |
2 |
21.71 |
125000024 |
****6861 |
02/05/2025 |
| EIDSON, GAVIN |
LS-117235 |
2 |
21.71 |
125008547 |
******2474 |
02/05/2025 |
| GALLEGOS, LUCAS |
LS-117230 |
2 |
21.71 |
125000024 |
********6952 |
02/05/2025 |
| GONZALEZ, ANTONIO |
LS-116384 |
2 |
21.71 |
125008547 |
******5883 |
02/05/2025 |
| KURKOWSKI, PETER |
LS-117268 |
2 |
21.71 |
314074269 |
*****1471 |
02/05/2025 |
| NAWROCKI, SHAYLA |
LS-117182 |
2 |
21.71 |
325081500 |
******3455 |
02/05/2025 |
| OBRIEN, LISA |
LS-111335 |
2 |
21.71 |
325081966 |
**********0239 |
02/05/2025 |
| OXNER, GARY |
LS-111299 |
2 |
21.71 |
125000574 |
******3478 |
02/05/2025 |
| REMKE, ERICKA |
LS-112513 |
2 |
21.71 |
125000574 |
******9264 |
02/05/2025 |
| RICHARDS, COLTON |
LS-117087 |
2 |
21.71 |
031176110 |
*******4533 |
02/05/2025 |
| ROBERTS, JAMIE |
LS-115346 |
2 |
21.71 |
325081403 |
******7972 |
02/05/2025 |
| ROE, GREG |
LS-110519 |
2 |
21.79 |
325070760 |
***********9724 |
02/05/2025 |
| SCHELBRACK, BILL |
LS-115374 |
2 |
21.71 |
325081403 |
******3672 |
02/05/2025 |
| SCHRADER, DAVID |
LS-107998 |
2 |
21.79 |
325181028 |
********1015 |
02/05/2025 |
| TETER, LEWIS |
LS-117873 |
2 |
21.71 |
325081403 |
******4879 |
02/05/2025 |
| |
Count: 16 |
Total: |
347.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|