Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLERDICE, TERI |
LS-114768 |
2 |
21.71 |
325070760 |
*****5954 |
11/05/2025 |
| BEMIS, MARK |
LS-114862 |
2 |
21.79 |
325081403 |
******6634 |
11/05/2025 |
| CLIFTON, KOLLIN |
LS-118978 |
2 |
21.71 |
325070760 |
*****9493 |
11/05/2025 |
| DONOVAN, BEN |
LS-116452 |
2 |
21.79 |
321180379 |
**********0193 |
11/05/2025 |
| FALGOUT, BEAU |
LS-115031 |
2 |
21.71 |
065400137 |
*****8294 |
11/05/2025 |
| LEE, ANGELA |
LS-116583 |
2 |
21.71 |
121000358 |
********7307 |
11/05/2025 |
| LYNCH, DEBBIE |
LS-113346 |
2 |
21.79 |
325081403 |
******9069 |
11/05/2025 |
| RUSSUM, KAITLYN |
LS-113364 |
2 |
21.71 |
325081403 |
******9956 |
11/05/2025 |
| SCHAB, KYLE |
LS-118896 |
2 |
21.71 |
125000024 |
********0899 |
11/05/2025 |
| SOULE, BEAU |
LS-118734 |
2 |
78.77 |
041215663 |
*********6830 |
11/05/2025 |
| WILKES, AMANDA |
LS-113784 |
2 |
21.71 |
325081403 |
******9004 |
11/05/2025 |
| |
Count: 11 |
Total: |
296.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|