Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPOS, JOSHUA |
LS-110108 |
2 |
21.79 |
325081403 |
******5187 |
02/05/2021 |
| CHAMBERS, RENEE |
LS-111308 |
2 |
21.71 |
125000024 |
********7864 |
02/05/2021 |
| DIZARD, MANDY |
LS-111268 |
2 |
21.71 |
125000024 |
********0227 |
02/05/2021 |
| DOLESHEL, TREVOR |
LS-111297 |
2 |
21.71 |
325182289 |
********3108 |
02/05/2021 |
| ECKSTROM, JANE |
LS-109337 |
2 |
21.79 |
325081403 |
******8519 |
02/05/2021 |
| ELLEDGE, MCKENZIE |
LS-111289 |
2 |
21.71 |
323371076 |
******6518 |
02/05/2021 |
| FITZPATRICK, JOCELYN |
LS-111349 |
2 |
21.71 |
125008547 |
******7741 |
02/05/2021 |
| GALOVIC, STACY |
LS-111285 |
2 |
21.71 |
125008547 |
******7480 |
02/05/2021 |
| GASSELING, KEVEN |
LS-110512 |
2 |
21.79 |
125008547 |
******5421 |
02/05/2021 |
| GRAFE, JACKSON |
LS-111273 |
2 |
21.71 |
125000024 |
********6220 |
02/05/2021 |
| JACKSON, CHRISTI |
LS-110597 |
2 |
21.79 |
325081403 |
******4964 |
02/05/2021 |
| KRAUSE, KAYLEE |
LS-111536 |
2 |
21.71 |
123205054 |
******2642 |
02/05/2021 |
| LARIS, JOHN |
LS-110572 |
2 |
21.79 |
325070760 |
******2851 |
02/05/2021 |
| MALCHOW, AMY |
LS-112115 |
2 |
21.71 |
325081403 |
******6825 |
02/05/2021 |
| O TOOLE, RILEY |
LS-111235 |
2 |
21.71 |
325070760 |
*****3722 |
02/05/2021 |
| OBRIEN, LISA |
LS-111335 |
2 |
21.71 |
325081966 |
**********0239 |
02/05/2021 |
| RASMUSSEN, RON |
LS-109360 |
2 |
21.79 |
325070760 |
*****5130 |
02/05/2021 |
| ROE, GREG |
LS-110519 |
2 |
21.79 |
325070760 |
***********9724 |
02/05/2021 |
| ROE, LINDSEY |
LS-110592 |
2 |
21.79 |
325272021 |
***3350 |
02/05/2021 |
| SCHRADER, DAVID |
LS-107998 |
2 |
21.79 |
325181028 |
********1015 |
02/05/2021 |
| SEFERI, CUPJAN |
LS-111236 |
2 |
21.71 |
125000024 |
********5966 |
02/05/2021 |
| SHARMA, RUCHI |
LS-110613 |
2 |
21.79 |
125008547 |
******1196 |
02/05/2021 |
| SMITH, TERRI |
LS-111187 |
2 |
21.79 |
325081403 |
******0960 |
02/05/2021 |
| SMITH, ZENA |
LS-107145 |
2 |
21.71 |
325180524 |
*****9102 |
02/05/2021 |
| SMOOTS, ED |
LS-110556 |
2 |
21.79 |
125008547 |
******3784 |
02/05/2021 |
| STRABLE, NICK |
LS-111443 |
2 |
21.71 |
125008547 |
******5163 |
02/05/2021 |
| VANMECHELER, CHRISTINA |
LS-111229 |
2 |
106.02 |
325081403 |
******4481 |
02/05/2021 |
| WAUD, BEN |
LS-111399 |
2 |
21.71 |
325070760 |
******1777 |
02/05/2021 |
| WENDELL, GINA |
LS-111333 |
2 |
21.71 |
325081403 |
******6847 |
02/05/2021 |
| |
Count: 29 |
Total: |
714.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|