Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGELL, KYLIE |
LS-116803 |
2 |
32.57 |
325070760 |
******7608 |
03/05/2026 |
| BUTTON, TYLER |
LS-115412 |
2 |
32.57 |
325081403 |
******4220 |
03/05/2026 |
| DREAGER, ASHLEY |
LS-113993 |
2 |
32.57 |
325081403 |
******2347 |
03/05/2026 |
| ENGEL, AARON |
LS-119007 |
2 |
32.57 |
125008547 |
******2909 |
03/05/2026 |
| FORD, SAMANTHA |
LS-118038 |
2 |
32.57 |
325081403 |
******2120 |
03/05/2026 |
| GUZMAN, CARLY |
LS-115841 |
2 |
32.57 |
125000574 |
********5784 |
03/05/2026 |
| HOGUE, EMMET |
LS-118669 |
2 |
32.57 |
325081403 |
******8463 |
03/05/2026 |
| JENRICH, ZEKE |
LS-118527 |
2 |
32.57 |
125000024 |
********8920 |
03/05/2026 |
| KAMINSKI, RYAN |
LS-113687 |
2 |
32.57 |
256074974 |
******5965 |
03/05/2026 |
| LAMPMAN, KIERYTH |
LS-112562 |
2 |
32.57 |
125008547 |
******7807 |
03/05/2026 |
| LARSON, NOBLE |
LS-110688 |
2 |
32.69 |
325070760 |
*****5493 |
03/05/2026 |
| LITTLE, MISTY |
LS-118341 |
2 |
32.69 |
125000574 |
********4431 |
03/05/2026 |
| MILLER, BRANDON |
LS-117331 |
2 |
32.57 |
325070760 |
*****5773 |
03/05/2026 |
| PENNEY, LUKE |
LS-118311 |
2 |
32.57 |
325081403 |
******3441 |
03/05/2026 |
| WAYMAN, BEN |
LS-118328 |
2 |
32.57 |
325081403 |
******3047 |
03/05/2026 |
| WISEMAN, LYLE |
LS-119315 |
2 |
32.57 |
325070760 |
*****8699 |
03/05/2026 |
| |
Count: 16 |
Total: |
521.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|