Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALL, CARMEN |
LS-110162 |
2 |
21.79 |
325180566 |
******4930 |
11/06/2019 |
| CONNELLY, CHRISTOPHUR |
LS-110186 |
2 |
21.79 |
071000013 |
*****6496 |
11/06/2019 |
| DAHLQUIST, LORI |
LS-110191 |
2 |
21.79 |
125008547 |
******8416 |
11/06/2019 |
| DARLING, SHU |
LS-110077 |
2 |
21.71 |
125108832 |
*****4685 |
11/06/2019 |
| DONOVAN, BEN |
LS-110188 |
2 |
21.79 |
321180379 |
**********0193 |
11/06/2019 |
| GRAHAM, DANIELLE |
LS-110203 |
2 |
21.79 |
125000105 |
********4117 |
11/06/2019 |
| HATHAWAY, MARY |
LS-110684 |
2 |
21.79 |
325081500 |
********6091 |
11/06/2019 |
| KING, KALIA |
LS-110166 |
2 |
21.79 |
325081403 |
******6737 |
11/06/2019 |
| KORTHASE, GREGORY |
LS-110215 |
2 |
21.79 |
325070760 |
*****5590 |
11/06/2019 |
| WALKER, JAMES |
LS-110206 |
2 |
21.79 |
325081403 |
******0740 |
11/06/2019 |
| WEST, ANNA |
LS-110710 |
2 |
21.79 |
125000574 |
********9535 |
11/06/2019 |
| |
Count: 11 |
Total: |
239.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|