Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENINTENDI, BAILIE |
LS-112690 |
2 |
21.71 |
125008547 |
******5799 |
04/05/2022 |
| CHAVEZ, CLAUDIA |
LS-112659 |
2 |
21.71 |
121042882 |
******4395 |
04/05/2022 |
| DONNELLY, EMILY |
LS-112692 |
2 |
21.71 |
125000024 |
********0502 |
04/05/2022 |
| EDWARDS, LINNEA |
LS-112725 |
2 |
21.71 |
125008547 |
******9841 |
04/05/2022 |
| GRAFE, DALTON |
LS-109305 |
2 |
24.71 |
325081403 |
******0441 |
04/05/2022 |
| HARDISTY, COLTON |
LS-113303 |
2 |
21.71 |
121122676 |
********6205 |
04/05/2022 |
| LACHAPELLE, SHERI |
LS-110700 |
2 |
21.71 |
125000574 |
******5821 |
04/05/2022 |
| LOVERINK, SARAH |
LS-110751 |
2 |
21.71 |
314074269 |
****9785 |
04/05/2022 |
| MARTINSON, ERIC |
LS-112373 |
2 |
21.79 |
325170835 |
*****7237 |
04/05/2022 |
| WEIDL, ANA |
LS-112711 |
2 |
21.71 |
051400549 |
******7126 |
04/05/2022 |
| WILSON, MICHELLE |
LS-112700 |
2 |
21.71 |
325081403 |
******4156 |
04/05/2022 |
| |
Count: 11 |
Total: |
241.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|