Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DOOLITTLE, BRAYDAN |
6S-8659647325 |
2 |
52.50 |
264279567 |
********8311 |
03/05/2026 |
| GARNER, KENNIE |
6S-8654403417 |
2 |
35.00 |
264281432 |
*********3052 |
03/05/2026 |
| GOODGE, DANIEL |
6S-8655671110 |
2 |
35.00 |
264279091 |
*********0937 |
03/05/2026 |
| MCCLUNG, LILLIAN |
6S-8653988444 |
2 |
35.00 |
064000046 |
*********3150 |
03/05/2026 |
| OWEN, MARK |
6S-8654149002 |
2 |
52.50 |
064000020 |
********7032 |
03/05/2026 |
| RAGSDALE, BLAKE |
6S-8652533831 |
2 |
35.00 |
264281416 |
******9323 |
03/05/2026 |
| ROBINETT, JD |
6S-7578130600 |
2 |
52.50 |
256074974 |
******9707 |
03/05/2026 |
| |
Count: 7 |
Total: |
297.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|