Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHAMBAULT, JAMES |
LS-118083 |
2 |
21.71 |
325081403 |
******3465 |
12/05/2025 |
| CHRISTIE, TOM |
LS-118057 |
2 |
21.71 |
125000105 |
********9583 |
12/05/2025 |
| CLIFTON, GEMA |
LS-118023 |
2 |
21.71 |
325070760 |
*****9447 |
12/05/2025 |
| COOPER, DARRIN |
LS-116757 |
2 |
21.71 |
325181248 |
******3403 |
12/05/2025 |
| DOHERTY, LOGAN |
LS-118042 |
2 |
21.71 |
325081403 |
******5912 |
12/05/2025 |
| JACOBSON, WYATT |
LS-115238 |
2 |
21.71 |
125000024 |
********4764 |
12/05/2025 |
| LICHNECKERT, TAYLOR |
LS-118000 |
2 |
21.71 |
125008547 |
******6632 |
12/05/2025 |
| MARQUEZ, TYLER |
LS-116837 |
2 |
21.71 |
325070760 |
*****3820 |
12/05/2025 |
| NEWSOM, EMILY |
LS-111617 |
2 |
21.71 |
125008547 |
******9824 |
12/05/2025 |
| NIPPERT, LUCAS |
LS-117134 |
2 |
21.71 |
125008547 |
******7763 |
12/05/2025 |
| REEVES, NATALIE |
LS-116870 |
2 |
21.71 |
125000024 |
********6487 |
12/05/2025 |
| WEAVER, ANDREA |
LS-115073 |
2 |
21.71 |
092900383 |
********7235 |
12/05/2025 |
| |
Count: 12 |
Total: |
260.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|