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 |
02/06/2026 |
| CARPENTER, AARON |
80-25111657 |
2 |
172.12 |
113011258 |
******0125 |
02/06/2026 |
| Ganino, Tony |
80-26151838 |
2 |
172.12 |
031176110 |
*******0456 |
02/06/2026 |
| NITADORI, HIROSHI |
80-26145045 |
2 |
172.12 |
111000614 |
*****6196 |
02/06/2026 |
| WILSON, DAVID |
80-25964921 |
2 |
197.03 |
111900659 |
******9617 |
02/06/2026 |
| ZOOK, JOHN |
80-26141418 |
2 |
125.64 |
111900659 |
******3662 |
02/06/2026 |
| deLaunay, Aidan |
80-26155427 |
2 |
204.60 |
111000614 |
*****3847 |
02/06/2026 |
| |
Count: 7 |
Total: |
1169.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|