Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAISA, PATRICIA |
LS-109924 |
2 |
21.79 |
325070760 |
******6566 |
08/05/2022 |
| GENTZLER, JULLIETTE |
LS-113296 |
2 |
21.71 |
323371076 |
*******4351 |
08/05/2022 |
| GEORGEADIS GIL, DENENE |
LS-112054 |
2 |
21.71 |
323371076 |
******5605 |
08/05/2022 |
| HOLMBERG, COURTNEY |
LS-112053 |
2 |
21.71 |
325081403 |
******0214 |
08/05/2022 |
| HYLBACH, SPENCER |
LS-111982 |
2 |
21.71 |
325081403 |
******7172 |
08/05/2022 |
| MALLA, ALAN |
LS-114910 |
2 |
21.71 |
325081403 |
******8005 |
08/05/2022 |
| MATZ, MURIKA |
LS-109952 |
2 |
21.79 |
125000024 |
********9195 |
08/05/2022 |
| MCCAFFEY, KYLE |
LS-112041 |
2 |
21.71 |
325081403 |
******4070 |
08/05/2022 |
| MCKINLEY, BRENDAN |
LS-113510 |
2 |
21.71 |
325070760 |
*****9981 |
08/05/2022 |
| OSTERHOLTZ, JOYCE |
LS-111887 |
2 |
21.71 |
325081403 |
******4093 |
08/05/2022 |
| PITZEN, SAMANTHA |
LS-111504 |
2 |
21.71 |
325070760 |
*****6936 |
08/05/2022 |
| POPE, GARRETT |
LS-112071 |
2 |
21.71 |
325081403 |
******9515 |
08/05/2022 |
| ROSS, JORDAN |
LS-113055 |
2 |
21.71 |
325081403 |
******2549 |
08/05/2022 |
| SHAWGER, JORDYN |
LS-111867 |
2 |
21.71 |
325070760 |
*****9769 |
08/05/2022 |
| WALLACE, AMANDA |
LS-114956 |
2 |
21.71 |
125000024 |
********2575 |
08/05/2022 |
| |
Count: 15 |
Total: |
325.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|