Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, TRISTA |
7F-4064909 |
2 |
74.95 |
284373760 |
***2927 |
03/16/2026 |
| ELLIS, CODY |
7F-4969103 |
2 |
39.95 |
064000017 |
******1129 |
03/16/2026 |
| FOSTER, STEPHANI |
7F-4082617 |
2 |
34.95 |
124003116 |
******5428 |
03/16/2026 |
| PARKER, KENNY |
7F-4036889 |
2 |
34.95 |
084307033 |
***2351 |
03/16/2026 |
| POWERS, ERIC |
7F-2468101214 |
2 |
60.00 |
084307033 |
****7201 |
03/16/2026 |
| SCOTT, ELLEN |
7F-1172024 |
2 |
39.95 |
064000017 |
******1793 |
03/16/2026 |
| YARBRO, JUSTIN |
7F-41052360 |
2 |
50.00 |
084306791 |
****9814 |
03/16/2026 |
| |
Count: 7 |
Total: |
334.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|