Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARAZCHIKAVITZ, BRYANNA |
LS-108703 |
2 |
21.79 |
125000024 |
********5986 |
09/05/2019 |
| HAMMOND, MISTY |
LS-109966 |
2 |
21.79 |
256074974 |
******1724 |
09/05/2019 |
| HEATON, THOMAS |
LS-109982 |
2 |
21.79 |
125008547 |
******6953 |
09/05/2019 |
| HOLMES, KERESE |
LS-110037 |
2 |
21.79 |
325081403 |
******2497 |
09/05/2019 |
| KERR, ROBERT |
LS-110012 |
2 |
21.79 |
031176110 |
****9007 |
09/05/2019 |
| MCCARTHY, DOROTHY |
LS-110957 |
2 |
21.79 |
325070760 |
*****7317 |
09/05/2019 |
| MOSER, LINDSEY |
LS-109834 |
2 |
21.79 |
325081403 |
******0224 |
09/05/2019 |
| O LEARY, KELLY |
LS-109978 |
2 |
21.79 |
122000496 |
******6206 |
09/05/2019 |
| SMITH, WENDY |
LS-109956 |
2 |
21.79 |
125008547 |
******4777 |
09/05/2019 |
| SONSTENG, APRIL |
LS-109963 |
2 |
21.79 |
325081403 |
******6774 |
09/05/2019 |
| STRACK, MICHAEL |
LS-110005 |
2 |
21.79 |
125000024 |
********5459 |
09/05/2019 |
| |
Count: 11 |
Total: |
239.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|