Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAGLEY, ARIEL |
LS-109492 |
2 |
21.79 |
325070760 |
*****4702 |
03/05/2020 |
| BLANCHARD, HILLARY |
LS-109620 |
2 |
21.79 |
122000247 |
******6374 |
03/05/2020 |
| BRADY, MARISSA |
LS-111371 |
2 |
21.79 |
325081403 |
******8345 |
03/05/2020 |
| COURONES, NICCI |
LS-109628 |
2 |
21.79 |
325070760 |
*****6832 |
03/05/2020 |
| CRAWFORD, KATHLEEN |
LS-110668 |
2 |
21.79 |
325081403 |
******6968 |
03/05/2020 |
| DOBSON, RALPH |
LS-109451 |
2 |
21.79 |
125108272 |
******3993 |
03/05/2020 |
| FLETCHER, SETH |
LS-110677 |
2 |
21.79 |
256074974 |
******4139 |
03/05/2020 |
| HIEBER, STACIE |
LS-110986 |
2 |
21.79 |
325081403 |
******9734 |
03/05/2020 |
| LANGHAUSER, MICHAEL |
LS-110623 |
2 |
21.79 |
125008547 |
******4041 |
03/05/2020 |
| LARSON, NOBLE |
LS-110688 |
2 |
21.79 |
325070760 |
*****5493 |
03/05/2020 |
| RICHTER, KEVIN |
LS-110640 |
2 |
21.79 |
325081403 |
******2706 |
03/05/2020 |
| TULLOCH, BRIAN |
LS-110634 |
2 |
21.79 |
325180524 |
********1109 |
03/05/2020 |
| WALKER, LISA |
LS-109442 |
2 |
21.79 |
125000024 |
****1435 |
03/05/2020 |
| |
Count: 13 |
Total: |
283.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|