Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, SAM |
LS-110099 |
2 |
21.79 |
325081403 |
******0880 |
10/05/2019 |
| GRIFFITH, KIM |
LS-110094 |
2 |
21.71 |
314088637 |
******5071 |
10/05/2019 |
| LILLEY, SUSAN |
LS-110031 |
2 |
21.79 |
314074269 |
*****7804 |
10/05/2019 |
| LINCE, KATHLEEN |
LS-110118 |
2 |
21.79 |
325070760 |
******6445 |
10/05/2019 |
| MARKEZINIS, JIMMY |
LS-110137 |
2 |
21.79 |
125000024 |
********8292 |
10/05/2019 |
| MCGARR, ANNA |
LS-110059 |
2 |
21.79 |
325180524 |
*******0004 |
10/05/2019 |
| MIRE, CHRIS |
LS-110104 |
2 |
21.79 |
325081403 |
******2937 |
10/05/2019 |
| MOREA, JUSTIN |
LS-110202 |
2 |
21.71 |
256074974 |
******6448 |
10/05/2019 |
| NETH, EMILIE |
LS-110141 |
2 |
21.71 |
125008547 |
******6169 |
10/05/2019 |
| PASIECZNIK, KRISTINA |
LS-110095 |
2 |
21.71 |
325081403 |
******2576 |
10/05/2019 |
| PENNINGTON, AMY |
LS-110105 |
2 |
21.79 |
325081403 |
******0711 |
10/05/2019 |
| RODRIGUEZ, HEIDI |
LS-110040 |
2 |
21.79 |
125008547 |
******4441 |
10/05/2019 |
| ROLLINS, SHANA |
LS-110064 |
2 |
21.79 |
125008547 |
******1229 |
10/05/2019 |
| WHITMAN, BRIAN |
LS-109920 |
2 |
21.79 |
256074974 |
******9724 |
10/05/2019 |
| WILSON, LES |
LS-110138 |
2 |
21.79 |
325070760 |
******2355 |
10/05/2019 |
| |
Count: 15 |
Total: |
326.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|