Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Brooks, Miyah |
5G-115598 |
2 |
49.00 |
211574642 |
********1913 |
04/08/2026 |
| GUERRA, GUSTAVO |
5G-111013 |
2 |
39.00 |
231372691 |
******8142 |
04/08/2026 |
| MCGILL, KAI |
5G-232705 |
2 |
39.00 |
011500120 |
****3740 |
04/08/2026 |
| POE, VIRGINIA |
5G-111059 |
2 |
39.00 |
256074974 |
******1763 |
04/08/2026 |
| PUTNEY, PATRICIA |
5G-115611 |
2 |
39.00 |
011075150 |
*******2516 |
04/08/2026 |
| |
Count: 5 |
Total: |
205.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|