Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, JENNIFER |
LS-110550 |
2 |
21.79 |
325081403 |
******3310 |
02/05/2020 |
| CAMPOS, JOSHUA |
LS-110108 |
2 |
21.79 |
325081403 |
******5187 |
02/05/2020 |
| CAULEY, LEANN |
LS-110281 |
2 |
21.79 |
125000105 |
********8249 |
02/05/2020 |
| ECKSTROM, JANE |
LS-109337 |
2 |
21.79 |
325081403 |
******8519 |
02/05/2020 |
| GASSELING, KEVEN |
LS-110512 |
2 |
21.79 |
125008547 |
******5421 |
02/05/2020 |
| HAWTHORNE, LAUREN |
LS-109400 |
2 |
21.79 |
325081403 |
******1238 |
02/05/2020 |
| HUNTER, DEREK |
LS-110583 |
2 |
21.79 |
125000024 |
****8839 |
02/05/2020 |
| JACKSON, CHRISTI |
LS-110597 |
2 |
21.79 |
325081403 |
******4964 |
02/05/2020 |
| LARIS, JOHN |
LS-110572 |
2 |
21.79 |
325070760 |
******2851 |
02/05/2020 |
| LUND, RICKY |
LS-109332 |
2 |
21.79 |
256074974 |
******6017 |
02/05/2020 |
| OGLIVIE, GARY |
LS-111521 |
2 |
21.79 |
325170835 |
******8954 |
02/05/2020 |
| RASMUSSEN, RON |
LS-109360 |
2 |
21.79 |
325070760 |
*****5130 |
02/05/2020 |
| ROBBINS, BRYAN |
LS-110595 |
2 |
21.79 |
125000105 |
********5256 |
02/05/2020 |
| ROE, GREG |
LS-110519 |
2 |
21.79 |
325070760 |
***********9724 |
02/05/2020 |
| ROE, LINDSEY |
LS-110592 |
2 |
21.79 |
325272021 |
***3350 |
02/05/2020 |
| SCHRADER, DAVID |
LS-107998 |
2 |
21.79 |
325181028 |
********1015 |
02/05/2020 |
| SHARMA, RUCHI |
LS-110613 |
2 |
21.79 |
125008547 |
******1196 |
02/05/2020 |
| SMITH, TERRI |
LS-110326 |
2 |
21.79 |
325081403 |
******0960 |
02/05/2020 |
| SMOOTS, ED |
LS-110556 |
2 |
21.79 |
125008547 |
******3784 |
02/05/2020 |
| WATERSTRAW, HARVEY |
LS-109597 |
2 |
21.79 |
325081403 |
******5004 |
02/05/2020 |
| WHITNEY, VICTORIA |
LS-110508 |
2 |
21.79 |
325081403 |
******4460 |
02/05/2020 |
| |
Count: 21 |
Total: |
457.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|