Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Adams, Laura |
7L-10086 |
A |
35.00 |
061000052 |
********1797 |
04/01/2026 |
| Ard, Aly |
7L-10166 |
A |
50.81 |
061107515 |
***9769 |
04/01/2026 |
| Brock, Kevin |
7L-10235 |
A |
35.00 |
061107515 |
******3897 |
04/01/2026 |
| Cooper, Mary |
7L-10246 |
A |
62.23 |
061107515 |
***3768 |
04/01/2026 |
| Dooley, Paula |
7L-10220 |
A |
62.23 |
061101171 |
***0013 |
04/01/2026 |
| Hanson, Tucker |
7L-10173 |
A |
54.23 |
314074269 |
******1778 |
04/01/2026 |
| Padron, Jason |
7L-10005 |
A |
54.23 |
061000227 |
******1697 |
04/01/2026 |
| RYAN, SABRINA |
7L-10299 |
A |
35.00 |
061107515 |
***5561 |
04/01/2026 |
| Rivers, Esther |
7L-W5358296 |
A |
35.00 |
261071315 |
*******5962 |
04/01/2026 |
| STRANGE, ABIGAIL |
7L-W3188324 |
A |
35.00 |
061107515 |
******4700 |
04/01/2026 |
| Simon, Jennifer |
7L-10216 |
A |
54.23 |
061107515 |
*****8237 |
04/01/2026 |
| |
Count: 11 |
Total: |
512.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|