Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURTON, ALEXANDER |
1G-985461 |
2 |
43.66 |
103100616 |
******1718 |
04/07/2026 |
| CEASE, SEAN |
1G-9230 |
2 |
71.33 |
103900036 |
******2831 |
04/07/2026 |
| GREENERT, EDIE |
1G-21821 |
2 |
27.66 |
103100616 |
******3157 |
04/07/2026 |
| GREENERT, ELLA |
1G-21821 |
2 |
27.66 |
103100616 |
******3157 |
04/07/2026 |
| GREENERT, ROXEY |
1G-21821 |
2 |
43.66 |
103100616 |
******3157 |
04/07/2026 |
| JONES, DYLAN |
1G-10232 |
2 |
43.72 |
082900872 |
****5582 |
04/07/2026 |
| Speers, Jonathan |
1G-691384 |
2 |
43.66 |
103100616 |
******2480 |
04/07/2026 |
| |
Count: 7 |
Total: |
301.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|