Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRIMMER, GAVIN |
1G-164859 |
1 |
44.27 |
103112594 |
*******5193 |
03/03/2026 |
| CASEY, ASHLEY |
1G-2123 |
1 |
44.27 |
103100881 |
***7863 |
03/03/2026 |
| Fielding, TC |
1G-11401 |
1 |
43.72 |
103100250 |
***0772 |
03/03/2026 |
| GOOCH, PENNY |
1G-11295 |
1 |
43.72 |
103112594 |
*******1014 |
03/03/2026 |
| HANLON, ANGELA |
1G-21469 |
1 |
150.65 |
103111252 |
***2238 |
03/03/2026 |
| Handy, Seth |
1G-11210 |
1 |
43.72 |
103000703 |
******2849 |
03/03/2026 |
| Hoover, Bobby |
1G-21741 |
1 |
99.05 |
103102106 |
**1914 |
03/03/2026 |
| Jones, Darci |
1G-10232 |
1 |
27.66 |
082900872 |
****5582 |
03/03/2026 |
| Morris, Shanna |
1G-11011 |
1 |
43.72 |
103105213 |
***7692 |
03/03/2026 |
| Myers, Hagan |
1G-10850 |
1 |
43.72 |
103112594 |
*******5120 |
03/03/2026 |
| Rogers, Gentry |
1G-21306 |
1 |
71.38 |
082900872 |
******0992 |
03/03/2026 |
| SPELLINGS, BRANDON |
1G-1641 |
1 |
43.66 |
103003632 |
******0221 |
03/03/2026 |
| Scott, Jennifer |
1G-11239 |
1 |
43.72 |
303085476 |
******0401 |
03/03/2026 |
| |
Count: 13 |
Total: |
743.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|