Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BINFORD, LAUREN |
LS-109315 |
2 |
21.71 |
325070760 |
******0648 |
02/06/2019 |
| CAMPOS, JOSHUA |
LS-110108 |
2 |
21.71 |
325081403 |
******5187 |
02/06/2019 |
| ECKSTROM, JANE |
LS-109337 |
2 |
21.71 |
325081403 |
******8519 |
02/06/2019 |
| GILBERT, TERI |
LS-109389 |
2 |
21.71 |
314074269 |
****5157 |
02/06/2019 |
| HAWTHORNE, LAUREN |
LS-109400 |
2 |
21.71 |
325081403 |
******1238 |
02/06/2019 |
| HENRY, STEPHEN |
LS-109349 |
2 |
21.71 |
125008547 |
******5392 |
02/06/2019 |
| HOGLE, COLTON |
LS-109386 |
2 |
21.71 |
325081966 |
**********0225 |
02/06/2019 |
| LUND, RICKY |
LS-109332 |
2 |
21.71 |
256074974 |
******6017 |
02/06/2019 |
| ODEN, SHANE |
LS-109339 |
2 |
21.71 |
325081403 |
******2670 |
02/06/2019 |
| OGLIVIE, GARY |
LS-109330 |
2 |
21.71 |
325170835 |
******8954 |
02/06/2019 |
| PLACE, MELISSA |
LS-109300 |
2 |
21.71 |
125000105 |
********3053 |
02/06/2019 |
| RASMUSSEN, RON |
LS-109360 |
2 |
21.71 |
325070760 |
*****5130 |
02/06/2019 |
| ROCK, SHELLE |
LS-109401 |
2 |
21.71 |
125000574 |
********2224 |
02/06/2019 |
| SMITH, TERRI |
LS-110326 |
2 |
21.71 |
325081403 |
******0960 |
02/06/2019 |
| STERN, MARK |
LS-109404 |
2 |
21.71 |
325070760 |
******4675 |
02/06/2019 |
| STRAND, PENNY |
LS-109368 |
2 |
21.71 |
323274775 |
*****2530 |
02/06/2019 |
| ZAPATA, KARI |
LS-109343 |
2 |
21.71 |
125000105 |
********6855 |
02/06/2019 |
| |
Count: 17 |
Total: |
369.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|