Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHANCE, WESLIE |
5R-1017 |
A |
59.54 |
113123162 |
***2231 |
02/02/2026 |
| FITZGERALD, MIKE |
5R-8226 |
A |
48.71 |
314977133 |
******8316 |
02/02/2026 |
| Moorman, Sy |
5R-8474 |
A |
59.54 |
311985788 |
*******6302 |
02/02/2026 |
| NALL, CAMI |
5R-8468 |
A |
97.43 |
111900659 |
******2884 |
02/02/2026 |
| Ruddick, Leslie |
5R-8344 |
A |
59.54 |
113008465 |
******7510 |
02/02/2026 |
| SACHTLEBEN, ANNA |
5R-8284 |
A |
59.54 |
313187458 |
**8770 |
02/02/2026 |
| THUMANN, SHOTSIE |
5R-1120 |
A |
48.71 |
113123162 |
***3845 |
02/02/2026 |
| |
Count: 7 |
Total: |
433.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|