Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEY, ASHLEY |
6S-8658980783 |
5 |
35.00 |
264279567 |
****4493 |
09/22/2025 |
| BRIAN, STANLEY |
6S-8653332574 |
5 |
70.00 |
264281416 |
***7330 |
09/22/2025 |
| CLOTFELTER, BEN |
6S-8674045105 |
5 |
35.00 |
264271390 |
***8313 |
09/22/2025 |
| DOTSON, DERICK |
6S-8657712310 |
5 |
35.00 |
264281364 |
********6296 |
09/22/2025 |
| KOERNER, HANNAH |
6S-8653409030 |
5 |
35.00 |
264281416 |
********7220 |
09/22/2025 |
| MATOUSEK, RENE |
6S-3092060065 |
5 |
35.00 |
264281416 |
********7720 |
09/22/2025 |
| PRINKKI, ADAM |
6S-6262023751 |
5 |
35.00 |
264281432 |
*********8030 |
09/22/2025 |
| SHEETS, AUSTIN |
6S-8654948717 |
5 |
35.00 |
264281416 |
********2090 |
09/22/2025 |
| |
Count: 8 |
Total: |
315.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|