Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DAKOTA |
LS-113372 |
2 |
21.71 |
125008547 |
******2540 |
11/07/2022 |
| BERRY, TRACY |
LS-113436 |
2 |
21.71 |
325081403 |
******0386 |
11/07/2022 |
| CAMPBELL, CARLINE |
LS-113337 |
2 |
21.71 |
325081403 |
******9599 |
11/07/2022 |
| COLACECCHI, JONETTE |
LS-111680 |
2 |
21.71 |
325081403 |
******4448 |
11/07/2022 |
| DONOVAN, BEN |
LS-110188 |
2 |
21.79 |
321180379 |
**********0193 |
11/07/2022 |
| FALGOUT, BEAU |
LS-113385 |
2 |
21.71 |
065400137 |
*****8294 |
11/07/2022 |
| GREWELLE, RETTA |
LS-113336 |
2 |
21.71 |
325070760 |
******5303 |
11/07/2022 |
| KORTHASE, GREGORY |
LS-110215 |
2 |
21.79 |
325070760 |
*****5590 |
11/07/2022 |
| LAPHAM, JULIE |
LS-113391 |
2 |
21.71 |
325081403 |
******2450 |
11/07/2022 |
| LYNCH, DEBBIE |
LS-113346 |
2 |
21.79 |
325081403 |
******9069 |
11/07/2022 |
| POLCUCH, KATRIN |
LS-113432 |
2 |
21.71 |
325081403 |
******9798 |
11/07/2022 |
| ROBERGE, DYLAN |
LS-113326 |
2 |
21.71 |
325081403 |
******9844 |
11/07/2022 |
| RUSSUM, KAITLYN |
LS-113364 |
2 |
21.71 |
325081403 |
******9956 |
11/07/2022 |
| SIVLEY, SUZY |
LS-113471 |
2 |
21.71 |
314074269 |
*****7916 |
11/07/2022 |
| WILKES, AMANDA |
LS-113784 |
2 |
21.71 |
325081403 |
******9004 |
11/07/2022 |
| |
Count: 15 |
Total: |
325.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|