Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELLEFANT, DAKORBIAN |
4V-0369601416 |
2 |
28.00 |
064107994 |
***2368 |
02/06/2026 |
| BRALY, SUE |
4V-0369601579 |
2 |
28.00 |
064107994 |
***7510 |
02/06/2026 |
| BREWER, JASON |
4V-0369600613 |
2 |
38.00 |
264179900 |
*****3888 |
02/06/2026 |
| CARMON, SANDRA |
4V-0369600895 |
2 |
38.00 |
264179900 |
*****6326 |
02/06/2026 |
| FITZGERALD, ASHLEY |
4V-043085AF |
2 |
28.00 |
064107994 |
***1519 |
02/06/2026 |
| HIGGINS, ROGER |
4V-0369600328 |
2 |
38.00 |
064106775 |
***8154 |
02/06/2026 |
| HOLT, DARIN |
4V-012088DH |
2 |
38.00 |
064000020 |
********4515 |
02/06/2026 |
| MCCLURE, MELISSA |
4V-0369600504 |
2 |
38.00 |
064106775 |
***3950 |
02/06/2026 |
| MCELRATH, JENNIFER |
4V-0369600514 |
2 |
28.00 |
264179900 |
********5375 |
02/06/2026 |
| MEADOWS, SHANE |
4V-0369600395 |
2 |
38.00 |
064106775 |
***3718 |
02/06/2026 |
| RAMSEY, JONATHAN |
4V-0369601710 |
2 |
28.00 |
264179900 |
*****4319 |
02/06/2026 |
| SCOTT, CHRIS |
4V-0369600561 |
2 |
35.00 |
064106775 |
***3719 |
02/06/2026 |
| TOWRY, DANIEL |
4V-0369600090 |
2 |
38.00 |
064107994 |
***6262 |
02/06/2026 |
| VLAD, DORELY |
4V-0369602522 |
2 |
38.00 |
064108113 |
*****5792 |
02/06/2026 |
| |
Count: 14 |
Total: |
479.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|