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 |
03/05/2021 |
| BAKER, DAVID |
LS-111162 |
2 |
21.71 |
325081403 |
******4490 |
03/05/2021 |
| BLANCHARD, HILLARY |
LS-109620 |
2 |
21.79 |
122000247 |
******6374 |
03/05/2021 |
| BRADY, MARISSA |
LS-111371 |
2 |
21.79 |
325081403 |
******8345 |
03/05/2021 |
| CRAWFORD, KATHLEEN |
LS-110668 |
2 |
21.79 |
325081403 |
******6968 |
03/05/2021 |
| DOBSON, RALPH |
LS-109451 |
2 |
21.79 |
125108272 |
******3993 |
03/05/2021 |
| HARRYMAN, ANDREW |
LS-111190 |
2 |
21.71 |
325081403 |
******0898 |
03/05/2021 |
| LARSON, NOBLE |
LS-110688 |
2 |
21.79 |
325070760 |
*****5493 |
03/05/2021 |
| MILLER, BRANDON |
LS-101190 |
2 |
21.71 |
325070760 |
*****5773 |
03/05/2021 |
| PENNEY, LUKE |
LS-112173 |
2 |
21.71 |
325081403 |
******3441 |
03/05/2021 |
| RICHTER, KEVIN |
LS-112131 |
2 |
21.79 |
325081403 |
******2706 |
03/05/2021 |
| WALKER, LISA |
LS-109442 |
2 |
21.79 |
125000024 |
****1435 |
03/05/2021 |
| |
Count: 12 |
Total: |
261.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|