Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, ALYSSA |
80-26130257 |
2 |
125.64 |
111000614 |
*****1456 |
01/07/2026 |
| ANDERSON, LEE |
80-25121529 |
2 |
82.75 |
314074269 |
****2053 |
01/07/2026 |
| BURCHETT, TODD |
80-259200426 |
2 |
172.12 |
314074269 |
******8767 |
01/07/2026 |
| CARPENTER, AARON |
80-25111657 |
2 |
86.06 |
113011258 |
******0125 |
01/07/2026 |
| GANINO, TONY |
80-26151838 |
2 |
172.12 |
031176110 |
*******0456 |
01/07/2026 |
| LINSKEY, JOHN |
80-258282113 |
2 |
102.30 |
111000614 |
*****0928 |
01/07/2026 |
| NITADORI, HIROSHI |
80-26145045 |
2 |
172.12 |
111000614 |
*****6196 |
01/07/2026 |
| WILSON, DAVID |
80-25964921 |
2 |
212.78 |
111900659 |
******9617 |
01/07/2026 |
| ZOOK, JOHN |
80-26141418 |
2 |
125.64 |
111900659 |
******3662 |
01/07/2026 |
| deLaunay, aiden |
80-26155427 |
2 |
204.59 |
111000614 |
*****3847 |
01/07/2026 |
| |
Count: 10 |
Total: |
1456.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|