Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURCHETT, TODD |
80-259200426 |
3 |
172.12 |
314074269 |
******9767 |
04/13/2026 |
| Brown, Shane |
80-W9063542 |
3 |
204.60 |
111900659 |
******1012 |
04/13/2026 |
| Krejci, John |
80-W4132886 |
3 |
172.12 |
065400137 |
*****9049 |
04/13/2026 |
| Nelson, Josh |
80-263104804 |
3 |
209.80 |
111000614 |
*****2398 |
04/13/2026 |
| Pruett, Trey |
80-W4684468 |
3 |
204.60 |
111000614 |
*****0744 |
04/13/2026 |
| |
Count: 5 |
Total: |
963.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|