Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLACECCHI, JONETTE |
LS-111680 |
2 |
21.71 |
325081403 |
******4448 |
11/05/2021 |
| DAHLQUIST, LORI |
LS-110191 |
2 |
21.79 |
125008547 |
******8416 |
11/05/2021 |
| DONOVAN, BEN |
LS-110188 |
2 |
21.79 |
321180379 |
**********0193 |
11/05/2021 |
| KORTHASE, GREGORY |
LS-110215 |
2 |
21.79 |
325070760 |
*****5590 |
11/05/2021 |
| SIVLEY, SUZY |
LS-112284 |
2 |
21.71 |
314074269 |
*****7916 |
11/05/2021 |
| WALKER, JAMES |
LS-113182 |
2 |
21.79 |
325081403 |
******0740 |
11/05/2021 |
| WILKES, AMANDA |
LS-111645 |
2 |
21.71 |
325081403 |
******9004 |
11/05/2021 |
| |
Count: 7 |
Total: |
152.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|