Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERG, PAULETTE |
LS-109167 |
2 |
21.71 |
125008547 |
******6432 |
06/06/2022 |
| BROXSON, BRETT |
LS-112891 |
2 |
21.71 |
325081403 |
******0206 |
06/06/2022 |
| ESCOBAR, EDGAR |
LS-112896 |
2 |
21.71 |
125000024 |
********9819 |
06/06/2022 |
| HENRICHSEN, WILLOW |
LS-112849 |
2 |
21.71 |
125008547 |
******0572 |
06/06/2022 |
| JOHANSON, ANNA |
LS-112574 |
2 |
21.71 |
125000105 |
********8310 |
06/06/2022 |
| MILLER, GIONNI |
LS-114930 |
2 |
21.71 |
325070760 |
*****7948 |
06/06/2022 |
| SHERWOOD, JAMES |
LS-112847 |
2 |
21.71 |
325180524 |
*****9119 |
06/06/2022 |
| VALDES, JESSICA |
LS-112842 |
2 |
21.71 |
325180524 |
*****0100 |
06/06/2022 |
| VILLENA, JERVIN |
LS-112993 |
2 |
21.71 |
125000574 |
********6500 |
06/06/2022 |
| |
Count: 9 |
Total: |
195.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|