Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENAVIDES, SEBASTIAN |
80-W8502471 |
1 |
172.12 |
031176110 |
*******0443 |
04/02/2026 |
| Hauenstein, Cam |
80-W7530914 |
1 |
204.60 |
041000124 |
******1385 |
04/02/2026 |
| Lai, Hongxu |
80-262280807 |
1 |
204.60 |
044000037 |
******8376 |
04/02/2026 |
| Middel, Coenie |
80-262275229 |
1 |
172.12 |
111000614 |
******8587 |
04/02/2026 |
| SWEATT, LOUIS |
80-261311832 |
1 |
204.60 |
321176972 |
********6145 |
04/02/2026 |
| Walker, Jordan |
80-262275949 |
1 |
172.12 |
053904483 |
********2708 |
04/02/2026 |
| radulovic, Veselin |
80-W3228191 |
1 |
172.12 |
111000614 |
*****9437 |
04/02/2026 |
| |
Count: 7 |
Total: |
1302.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|