Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARREOLA, RHYEL |
LS-113260 |
2 |
21.71 |
323371076 |
******3525 |
10/05/2022 |
| GASPERETTI, SEAN |
LS-113661 |
2 |
21.71 |
325081403 |
******0949 |
10/05/2022 |
| GOMES, ALEXIO |
LS-113271 |
2 |
21.71 |
267084131 |
*****2995 |
10/05/2022 |
| HUNT, TERRY |
LS-114023 |
2 |
21.71 |
325081403 |
******0524 |
10/05/2022 |
| KELLEY, JAMES |
LS-113052 |
2 |
21.71 |
325070760 |
******4872 |
10/05/2022 |
| MCGARR, ANNA |
LS-114079 |
2 |
21.79 |
325180524 |
*******0004 |
10/05/2022 |
| MOORE, CHRIS |
LS-113263 |
2 |
21.71 |
323371076 |
*******5531 |
10/05/2022 |
| MOREA, JUSTIN |
LS-113900 |
2 |
21.71 |
256074974 |
******6448 |
10/05/2022 |
| MUELLER, SARA |
LS-114343 |
2 |
21.71 |
321379041 |
****8614 |
10/05/2022 |
| OSUNE, COLLETTE |
LS-112298 |
2 |
21.71 |
325081403 |
******8098 |
10/05/2022 |
| PRIMOZICH, BILL |
LS-112222 |
2 |
21.71 |
325081403 |
******1542 |
10/05/2022 |
| THORNHILL, JEREMY |
LS-112231 |
2 |
21.71 |
325070760 |
*****9695 |
10/05/2022 |
| WILLIAMS, PRESTON |
LS-112220 |
2 |
21.71 |
125008547 |
******0539 |
10/05/2022 |
| |
Count: 13 |
Total: |
282.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|