Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIRKELAND, ERICA |
LS-111532 |
2 |
21.71 |
325070760 |
*****0250 |
12/05/2020 |
| BIRKELAND, JULIA |
LS-111528 |
2 |
21.71 |
125000024 |
********0196 |
12/05/2020 |
| CASEY, REBECCA |
LS-111566 |
2 |
21.71 |
325081403 |
******8550 |
12/05/2020 |
| DRYDEN, TANNER |
LS-111549 |
2 |
21.71 |
325081403 |
******2174 |
12/05/2020 |
| ELDREDGE, CYNTHIA |
LS-110335 |
2 |
21.79 |
325081403 |
******7508 |
12/05/2020 |
| ERICKSON, SOPHIA |
LS-111522 |
2 |
21.71 |
325081403 |
******0253 |
12/05/2020 |
| KRAMER, JEREMY |
LS-111674 |
2 |
21.71 |
325081403 |
******2377 |
12/05/2020 |
| MCNEIL-WHITE, MISTY |
LS-110322 |
2 |
21.71 |
325081403 |
******5719 |
12/05/2020 |
| NEWSOM, EMILY |
LS-111617 |
2 |
21.71 |
125008547 |
******9824 |
12/05/2020 |
| SANDERS, CATHY |
LS-110262 |
2 |
21.79 |
125008547 |
******4469 |
12/05/2020 |
| |
Count: 10 |
Total: |
217.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|