Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAISA, PATRICIA |
LS-109924 |
2 |
21.79 |
325070760 |
******6566 |
08/05/2025 |
| GEORGEADIS GIL, DENENE |
LS-112054 |
2 |
21.71 |
323371076 |
******5605 |
08/05/2025 |
| GREGARY, CORINNE |
LS-118146 |
2 |
21.71 |
125000024 |
********0272 |
08/05/2025 |
| MALLA, ALAN |
LS-114910 |
2 |
21.71 |
325081403 |
******8005 |
08/05/2025 |
| MCDANIEL, RACHEL |
LS-115697 |
2 |
21.71 |
125008547 |
******1702 |
08/05/2025 |
| MONTGOMERY, CONNIE |
LS-116138 |
2 |
21.71 |
125000574 |
********1563 |
08/05/2025 |
| NETH, EMILIE |
LS-114416 |
2 |
21.71 |
325081403 |
******4130 |
08/05/2025 |
| POPE, GARRETT |
LS-115204 |
2 |
21.71 |
325081403 |
******9515 |
08/05/2025 |
| ROSS, JORDAN |
LS-113055 |
2 |
21.71 |
325081403 |
******2549 |
08/05/2025 |
| SHAWGER, JORDYN |
LS-111867 |
2 |
21.71 |
325070760 |
*****9769 |
08/05/2025 |
| WAHAB, KYLE |
LS-116131 |
2 |
21.71 |
122000247 |
******4727 |
08/05/2025 |
| WALLACE, AMANDA |
LS-114956 |
2 |
21.71 |
125000024 |
********2575 |
08/05/2025 |
| |
Count: 12 |
Total: |
260.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|