Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMERON, LACI |
68-109 |
2 |
56.29 |
111300958 |
**7475 |
01/15/2026 |
| COOK, MARCIE |
68-6473 |
2 |
50.88 |
082902757 |
**0130 |
01/15/2026 |
| HOLT, ANDREW |
68-1553 |
2 |
56.29 |
111300958 |
****0231 |
01/15/2026 |
| JAMESON, STETSON |
68-6305 |
2 |
56.29 |
111302846 |
***7935 |
01/15/2026 |
| KLINE, TONY |
68-5714 |
2 |
34.64 |
311376850 |
******3551 |
01/15/2026 |
| ROHLING, SCOTT |
68-3830 |
2 |
56.29 |
103112976 |
******6966 |
01/15/2026 |
| |
Count: 6 |
Total: |
310.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|