Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Donahue, Reese |
00-68976 |
5 |
15.00 |
122105278 |
******5340 |
02/18/2026 |
| FIDDES, CRAIG |
00-126 |
3 |
21.08 |
102000076 |
******0354 |
02/18/2026 |
| GOWAN, NATHAN |
00-474 |
3 |
42.00 |
122400779 |
*****5491 |
02/18/2026 |
| HESS, TRIPP |
00-3319 |
5 |
15.60 |
064000059 |
********6836 |
02/18/2026 |
| LOTT, RICHARD |
00-134 |
2 |
29.95 |
111906747 |
***6559 |
02/18/2026 |
| MCCOY, KRISTI |
00-137 |
2 |
34.95 |
111906747 |
***8859 |
02/18/2026 |
| MERRITT, PAULA |
00-0317 |
5 |
15.65 |
061000104 |
*********4493 |
02/18/2026 |
| NIESEN, NATHAN |
00-701 |
3 |
25.00 |
324274033 |
****1349 |
02/18/2026 |
| SIMPSON, PATRICK |
00-62466 |
5 |
15.00 |
286377777 |
*****7163 |
02/18/2026 |
| |
Count: 9 |
Total: |
214.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|