Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COEN, COURTNEY |
5G-113766 |
1 |
45.00 |
011500010 |
********1883 |
04/02/2026 |
| HENDERSON, JACQUELYN |
5G-232831 |
1 |
39.00 |
314074269 |
******3991 |
04/02/2026 |
| HENDERSON, TERRENCE |
5G-232825 |
1 |
39.00 |
314074269 |
******3991 |
04/02/2026 |
| HILEMAN, HARRISON |
5G-115684 |
1 |
39.00 |
256074974 |
******0107 |
04/02/2026 |
| HORTON, KC |
5G-115675 |
1 |
39.00 |
011000138 |
********8666 |
04/02/2026 |
| IRELAND, ALAINA |
5G-232907 |
1 |
39.00 |
021000021 |
*****6850 |
04/02/2026 |
| Leveille, Teresa Mae |
5G-200288 |
1 |
49.00 |
256074974 |
******4937 |
04/02/2026 |
| MAY, ALYSSA |
5G-115545 |
1 |
39.00 |
021200339 |
********9482 |
04/02/2026 |
| NEVES, MICHAEL |
5G-11391 |
1 |
29.99 |
211573151 |
******3697 |
04/02/2026 |
| READ, RILEY |
5G-111107 |
1 |
39.00 |
123006800 |
******6126 |
04/02/2026 |
| SABATINO, TAYLOR |
5G-115548 |
1 |
39.00 |
011500010 |
********2955 |
04/02/2026 |
| |
Count: 11 |
Total: |
435.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|