Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAISA, PATRICIA |
LS-109924 |
2 |
21.79 |
325070760 |
******6566 |
08/05/2020 |
| BLANKENSHIP, JARED |
LS-111947 |
2 |
21.71 |
325070760 |
******3157 |
08/05/2020 |
| BOUMA, PETER |
LS-111915 |
2 |
21.71 |
325081403 |
******8632 |
08/05/2020 |
| BRIGGS, JOANNE |
LS-111861 |
2 |
21.71 |
125008547 |
******8247 |
08/05/2020 |
| BURLEIGH, ERIN |
LS-110761 |
2 |
21.71 |
125000024 |
****1353 |
08/05/2020 |
| DIAMOND, REBECCA |
LS-111869 |
2 |
21.71 |
125008547 |
******9962 |
08/05/2020 |
| FINN, KORTTANY |
LS-111908 |
2 |
21.71 |
125008547 |
******4364 |
08/05/2020 |
| HYLBACH, SPENCER |
LS-111982 |
2 |
21.71 |
325081403 |
******7172 |
08/05/2020 |
| KAMIYA, DANIELLE |
LS-111935 |
2 |
21.71 |
125000024 |
********3863 |
08/05/2020 |
| LANGE, VALERIE |
LS-111910 |
2 |
21.71 |
325081885 |
***4310 |
08/05/2020 |
| MALLA, ALAN |
LS-111953 |
2 |
21.71 |
325081403 |
******8005 |
08/05/2020 |
| MATZ, MURIKA |
LS-109952 |
2 |
21.79 |
125000024 |
********9195 |
08/05/2020 |
| OSTERHOLTZ, JOYCE |
LS-111887 |
2 |
21.71 |
325081403 |
******4093 |
08/05/2020 |
| SCATES, ANGELA |
LS-111916 |
2 |
21.71 |
125000574 |
******7305 |
08/05/2020 |
| SHAWGER, JORDYN |
LS-111867 |
2 |
21.71 |
325070760 |
*****9769 |
08/05/2020 |
| SOUDERS, TYLER |
LS-109912 |
2 |
21.79 |
125008547 |
******4808 |
08/05/2020 |
| WALLACE, AMANDA |
LS-111892 |
2 |
21.71 |
125000024 |
********2575 |
08/05/2020 |
| WOODS, NATALIE |
LS-109888 |
2 |
21.79 |
125000024 |
********1696 |
08/05/2020 |
| |
Count: 18 |
Total: |
391.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|