Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| KELLEY, JAMES |
LS-113052 |
2 |
21.71 |
325070760 |
******4872 |
10/05/2021 |
| LOUCADO, ALEXANDRIA |
LS-112389 |
2 |
21.71 |
125008547 |
******9433 |
10/05/2021 |
| MARTIN, CHRIS |
LS-110428 |
2 |
21.71 |
325181015 |
*****4907 |
10/05/2021 |
| MCGARR, ANNA |
LS-110059 |
2 |
21.79 |
325180524 |
*******0004 |
10/05/2021 |
| MOREA, JUSTIN |
LS-110202 |
2 |
21.71 |
256074974 |
******6448 |
10/05/2021 |
| MUELLER, SARA |
LS-112243 |
2 |
21.71 |
321379041 |
****8614 |
10/05/2021 |
| PRIMOZICH, BILL |
LS-112222 |
2 |
21.71 |
325081403 |
******1542 |
10/05/2021 |
| QUINTANA, FELIPE |
LS-112230 |
2 |
21.71 |
325081403 |
******8098 |
10/05/2021 |
| RODRIGUEZ, HEIDI |
LS-110040 |
2 |
53.40 |
325070760 |
*****8558 |
10/05/2021 |
| SCHELLER, KIELEANN |
LS-112179 |
2 |
21.71 |
125008547 |
******9571 |
10/05/2021 |
| THORNHILL, JEREMY |
LS-112231 |
2 |
21.71 |
325070760 |
*****9695 |
10/05/2021 |
| TYLER, JACKIE |
LS-111108 |
2 |
21.71 |
325081403 |
******0136 |
10/05/2021 |
| WELLER, JASON |
LS-112177 |
2 |
21.71 |
321180379 |
***8121 |
10/05/2021 |
| WILLIAMS, PRESTON |
LS-112220 |
2 |
21.71 |
125008547 |
******0539 |
10/05/2021 |
| YOUNT, KAI |
LS-112218 |
2 |
21.71 |
031176110 |
*******3590 |
10/05/2021 |
| |
Count: 15 |
Total: |
357.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|