Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| KELLEY, JAMES |
LS-111913 |
2 |
21.71 |
325070760 |
******4872 |
10/06/2020 |
| LINCE, KATHLEEN |
LS-110118 |
2 |
21.79 |
325070760 |
******6445 |
10/06/2020 |
| MARKEZINIS, JIMMY |
LS-111445 |
2 |
21.79 |
125000024 |
********8292 |
10/06/2020 |
| MCGARR, ANNA |
LS-110059 |
2 |
21.79 |
325180524 |
*******0004 |
10/06/2020 |
| MOREA, JUSTIN |
LS-110202 |
2 |
21.71 |
256074974 |
******6448 |
10/06/2020 |
| RODRIGUEZ, HEIDI |
LS-110040 |
2 |
21.79 |
125008547 |
******4441 |
10/06/2020 |
| TUCKER, TAYLOR |
LS-111785 |
2 |
73.32 |
256074974 |
******2295 |
10/06/2020 |
| TYLER, JACKIE |
LS-111108 |
2 |
21.71 |
325081403 |
******0136 |
10/06/2020 |
| WILLIAMS, LEVI |
LS-111773 |
2 |
21.71 |
125008547 |
******8620 |
10/06/2020 |
| WILSON, LES |
LS-110138 |
2 |
21.79 |
325070760 |
******2355 |
10/06/2020 |
| |
Count: 10 |
Total: |
269.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|