Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Amato, Fred |
6S-4287223-1 |
3 |
30.00 |
061000104 |
*********6934 |
04/10/2026 |
| BENNETT, CRAIG |
6S-8083496731 |
3 |
35.00 |
256074974 |
******2607 |
04/10/2026 |
| Bean, Evan |
6S-4559327-1 |
3 |
35.00 |
264281416 |
***3680 |
04/10/2026 |
| Copeland, Zach |
6S-4287347-1 |
3 |
35.00 |
264281416 |
***1220 |
04/10/2026 |
| Epperson, Edward |
6S-4573931-1 |
3 |
35.00 |
064209216 |
********3393 |
04/10/2026 |
| Hull, Grant |
6S-4626404-1 |
3 |
35.00 |
264279606 |
***6006 |
04/10/2026 |
| Jones, Eric |
6S-4287208-1 |
3 |
70.00 |
264281416 |
********3610 |
04/10/2026 |
| Livingston, Kaleb |
6S-4626172-1 |
3 |
35.00 |
264281416 |
********9302 |
04/10/2026 |
| Mccall, Nicolas |
6S-4621957-1 |
3 |
35.00 |
264281416 |
********5782 |
04/10/2026 |
| Myers, Mason |
6S-4626415-1 |
3 |
35.00 |
062103592 |
***1320 |
04/10/2026 |
| Owens, Alisa |
6S-4551632-1 |
3 |
70.00 |
264281416 |
********5920 |
04/10/2026 |
| PHILLIPS, STACY |
6S-8652287368 |
3 |
87.50 |
264281416 |
********0010 |
04/10/2026 |
| ROBBINS, TIM |
6S-8654669447 |
3 |
52.00 |
264281364 |
**********9220 |
04/10/2026 |
| Rickett, Brad |
6S-4602852-1 |
3 |
35.00 |
264281432 |
**3457 |
04/10/2026 |
| WILLS, STEPHEN |
6S-7383757 |
3 |
35.00 |
264281364 |
********3203 |
04/10/2026 |
| Wetherington, Allyssa |
6S-4626171-1 |
3 |
35.00 |
264281416 |
********8300 |
04/10/2026 |
| |
Count: 16 |
Total: |
694.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|