Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIRKELAND, JULIA |
LS-111528 |
2 |
21.71 |
125000024 |
********0196 |
12/06/2022 |
| BROWNELL, THOMAS |
LS-114827 |
2 |
21.71 |
125000024 |
********2206 |
12/06/2022 |
| CROOK, BRODY |
LS-113483 |
2 |
21.71 |
125000024 |
********9178 |
12/06/2022 |
| DRYDEN, TANNER |
LS-111549 |
2 |
21.71 |
325081403 |
******2174 |
12/06/2022 |
| KRAMER, JEREMY |
LS-111674 |
2 |
21.71 |
325081403 |
******2377 |
12/06/2022 |
| MORTON, CODY |
LS-113502 |
2 |
21.71 |
325170835 |
*****7169 |
12/06/2022 |
| NEWSOM, EMILY |
LS-111617 |
2 |
21.71 |
125008547 |
******9824 |
12/06/2022 |
| SANDERS, CATHY |
LS-110262 |
2 |
21.79 |
125008547 |
******4469 |
12/06/2022 |
| SMITH, JAMIE |
LS-113531 |
2 |
21.71 |
325081403 |
******1007 |
12/06/2022 |
| STIMSON, RON |
LS-105919 |
2 |
21.71 |
325081403 |
******0984 |
12/06/2022 |
| |
Count: 10 |
Total: |
217.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|