Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CURTIS, CATHERINE |
5G-113834 |
4 |
39.00 |
011500010 |
********3960 |
02/24/2026 |
| MURPHY, PATRICK |
5G-115267 |
4 |
39.00 |
211574642 |
********0730 |
02/24/2026 |
| PHELPS, EDWARD |
5G-115285 |
4 |
39.00 |
011500010 |
********5765 |
02/24/2026 |
| RUF, STEFFANI |
5G-200465 |
4 |
39.00 |
021000322 |
********7470 |
02/24/2026 |
| SHEA, LIZ |
5G-115234 |
4 |
39.00 |
231372691 |
******8807 |
02/24/2026 |
| SONDER, KATIE |
5G-111113 |
4 |
39.00 |
211574642 |
********9358 |
02/24/2026 |
| SONDER, RYAN |
5G-111120 |
4 |
39.00 |
211574642 |
********9358 |
02/24/2026 |
| |
Count: 7 |
Total: |
273.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|