Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GIGL, DYLAN |
4Y-68733 |
|
33.00 |
031101279 |
********4556 |
04/18/2026 |
| PAYNE, CALEB |
4Y-67428 |
|
15.00 |
041215663 |
*********5693 |
04/18/2026 |
| PAYNE, CALEB |
4Y-67428 |
|
62.00 |
041215663 |
*********5693 |
04/18/2026 |
| PURNELL, ADORE |
4Y-68621 |
|
15.00 |
041215663 |
*********1537 |
04/18/2026 |
| PURNELL, ADORE |
4Y-68621 |
|
387.00 |
041215663 |
*********1537 |
04/18/2026 |
| |
Count: 5 |
Total: |
512.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|