Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BORDEN, CASEY |
LS-116919 |
2 |
21.71 |
314074269 |
****9496 |
05/06/2025 |
| CARTER, BOB |
LS-117247 |
2 |
21.71 |
325081403 |
******4911 |
05/06/2025 |
| CHAFFER, JOHN |
LS-115737 |
2 |
21.71 |
325183220 |
**********4175 |
05/06/2025 |
| FERNANDES, ALICIA |
LS-115731 |
2 |
21.71 |
256074974 |
******3290 |
05/06/2025 |
| FLEISCHMANN, NATHAN |
LS-116124 |
2 |
21.71 |
325081403 |
******3991 |
05/06/2025 |
| HOFF, ASHTON |
LS-116303 |
2 |
21.71 |
325081403 |
******6861 |
05/06/2025 |
| HOWARD, BEN |
LS-115749 |
2 |
21.71 |
325081403 |
******6009 |
05/06/2025 |
| HUBBARD, ISAIAH |
LS-117678 |
2 |
21.71 |
325081403 |
******8590 |
05/06/2025 |
| LAMAS, JEANETTE |
LS-117442 |
2 |
21.71 |
125000024 |
********8151 |
05/06/2025 |
| SCHMITT, LACEY |
LS-115780 |
2 |
21.71 |
125008547 |
******5240 |
05/06/2025 |
| SCHUCK, NOAH |
LS-117656 |
2 |
21.71 |
125108405 |
******7481 |
05/06/2025 |
| VOLKLE, LORI |
LS-114100 |
2 |
21.71 |
125008547 |
******7783 |
05/06/2025 |
| |
Count: 12 |
Total: |
260.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|