Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, BUBBA |
2B-1316 |
2 |
29.00 |
064101398 |
*****6432 |
02/05/2026 |
| EWBANK, JOHN |
2B-2468 |
2 |
34.95 |
264181626 |
**********6450 |
02/05/2026 |
| JOHNSEY, LISA |
2B-1362 |
2 |
29.95 |
064107994 |
***2556 |
02/05/2026 |
| JOHNSON, JERRY |
2B-1123 |
2 |
5.00 |
264181574 |
**0400 |
02/05/2026 |
| JOHNSON, JERRY |
2B-248 |
2 |
29.00 |
264181574 |
***400O |
02/05/2026 |
| |
Count: 5 |
Total: |
127.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|