Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLE, BEN |
8T-10115 |
2 |
25.00 |
053106799 |
******8006 |
01/07/2026 |
| COSENTINO, MELANIE |
8T-101892 |
2 |
19.99 |
253177049 |
*******0117 |
01/07/2026 |
| HARRIS, RONNIE |
8T-203786 |
2 |
33.00 |
053100300 |
********6847 |
01/07/2026 |
| JACKSON, CHRISTINA |
8T-201774 |
2 |
99.00 |
253177049 |
*******8928 |
01/07/2026 |
| LEWIS, ANGIE |
8T-204365 |
2 |
29.00 |
253177049 |
*******8366 |
01/07/2026 |
| LIVINGSTON, JOHN |
8T-202886 |
2 |
54.00 |
053112275 |
*****9592 |
01/07/2026 |
| MAHOWALD, SAMUEL |
8T-10657 |
2 |
49.00 |
231381116 |
******8886 |
01/07/2026 |
| MCLAWHORN, TERRI ANN |
8T-203024 |
2 |
37.00 |
253177049 |
*******7654 |
01/07/2026 |
| RYAN, CURTIS |
8T-106041 |
2 |
40.00 |
253177049 |
****8699 |
01/07/2026 |
| TURNAGE, ELIZABETH |
8T-108612 |
2 |
29.00 |
253177049 |
*******5443 |
01/07/2026 |
| WILLIAMS, SHARON |
8T-520902401 |
2 |
20.00 |
056004445 |
******2990 |
01/07/2026 |
| |
Count: 11 |
Total: |
434.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|