Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, MATTHEW |
LS-112091 |
2 |
21.71 |
125000024 |
********2933 |
09/06/2021 |
| BACHMAN, KAREN |
LS-112161 |
2 |
21.71 |
123205054 |
******8376 |
09/06/2021 |
| BARBER, AMANDA |
LS-111834 |
2 |
21.71 |
325070760 |
*****8057 |
09/06/2021 |
| BYE, CURTIS |
LS-112404 |
2 |
21.71 |
325081403 |
******9047 |
09/06/2021 |
| CARDONA, BRI |
LS-112113 |
2 |
21.71 |
325081403 |
******2367 |
09/06/2021 |
| FARMER, TYLER |
LS-111070 |
2 |
54.36 |
314074269 |
****8548 |
09/06/2021 |
| FISHER, QUINLAN |
LS-112118 |
2 |
21.71 |
325081403 |
******9044 |
09/06/2021 |
| GOMEZ, MARIA |
LS-112162 |
2 |
21.71 |
125000105 |
********0844 |
09/06/2021 |
| HAMMOND, MISTY |
LS-109966 |
2 |
21.79 |
256074974 |
******1724 |
09/06/2021 |
| HEDAHL, ADRIA |
LS-111835 |
2 |
21.71 |
325070760 |
******3371 |
09/06/2021 |
| JACOBS, THOMAS |
LS-112153 |
2 |
21.71 |
125000105 |
********2378 |
09/06/2021 |
| JANASZ, CHRIS |
LS-111097 |
2 |
21.71 |
325070760 |
*****1843 |
09/06/2021 |
| LEMERE, JODY |
LS-112083 |
2 |
21.71 |
125000105 |
********7970 |
09/06/2021 |
| LOSEY, JAMEY |
LS-112864 |
2 |
21.71 |
325084426 |
******0490 |
09/06/2021 |
| MACDIKEN, JASON |
LS-111067 |
2 |
21.71 |
125000024 |
****7575 |
09/06/2021 |
| MCCARTHY, DOROTHY |
LS-112510 |
2 |
21.79 |
325070760 |
*****7317 |
09/06/2021 |
| O LEARY, KELLY |
LS-109978 |
2 |
21.79 |
122000496 |
******6206 |
09/06/2021 |
| O NEIL, CAITLIN |
LS-112212 |
2 |
21.71 |
325081403 |
******8641 |
09/06/2021 |
| PARKS, MORGAN |
LS-112096 |
2 |
21.71 |
325081403 |
******7360 |
09/06/2021 |
| QAUQAU, SETOKI |
LS-112150 |
2 |
21.71 |
256074974 |
******3101 |
09/06/2021 |
| REUST, LEONARD |
LS-112116 |
2 |
21.71 |
256074974 |
******8663 |
09/06/2021 |
| SEUFERT, AARON |
LS-110189 |
2 |
21.71 |
325070760 |
*****5787 |
09/06/2021 |
| SZABADOS, LISA |
LS-111890 |
2 |
21.71 |
125000105 |
********9163 |
09/06/2021 |
| WATSON, RACHEL |
LS-112112 |
2 |
21.71 |
325081403 |
******2217 |
09/06/2021 |
| WELCH, ELIJAH |
LS-112600 |
2 |
21.71 |
325081403 |
******2475 |
09/06/2021 |
| WILLIAMS, WARREN |
LS-112108 |
2 |
21.71 |
325081403 |
******9334 |
09/06/2021 |
| |
Count: 26 |
Total: |
597.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|