Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAGWELL, ERIC |
6S-4234371433 |
4 |
35.00 |
264281432 |
**6250 |
01/15/2026 |
| CORRIGAN, NICHOLAS |
6S-8657760010 |
4 |
35.00 |
314074269 |
******7113 |
01/15/2026 |
| KING, CHAEM |
6S-8654071043 |
4 |
35.00 |
264281364 |
******2860 |
01/15/2026 |
| LANE, ISAIAH |
6S-8659198794 |
4 |
35.00 |
053000196 |
********8686 |
01/15/2026 |
| ROWLEY, STEVE |
6S-8653690965 |
4 |
35.00 |
264279567 |
****6023 |
01/15/2026 |
| SMITH, CODY |
6S-8653185209 |
4 |
35.00 |
264281416 |
***0100 |
01/15/2026 |
| |
Count: 6 |
Total: |
210.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|