Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRUNETTI, MELISSA |
90-010586 |
1 |
33.08 |
041201635 |
***1068 |
04/02/2026 |
| FORD, ALEJANDRO |
90-010560 |
1 |
33.08 |
241278785 |
*3395 |
04/02/2026 |
| GRABOWSKI, ELMAR |
90-010237 |
1 |
28.81 |
041202582 |
********1778 |
04/02/2026 |
| GRABOWSKI, SANDRA |
90-008875 |
1 |
29.69 |
041202582 |
********1778 |
04/02/2026 |
| MICHEL, JASON |
90-010948 |
1 |
34.15 |
041201635 |
**5292 |
04/02/2026 |
| PURDY, ADRIK |
90-005947 |
1 |
28.81 |
241281471 |
**********1000 |
04/02/2026 |
| REYES, AZUCENA |
90-009492 |
1 |
31.01 |
041001039 |
********9396 |
04/02/2026 |
| RICE, BRENDA |
90-008748 |
1 |
64.02 |
041201635 |
**4551 |
04/02/2026 |
| RIEDY, BOWEN |
90-010301 |
1 |
33.08 |
041200050 |
******1965 |
04/02/2026 |
| SCHLOTTAG, LEEANNE |
90-007657 |
1 |
32.01 |
041200050 |
****2691 |
04/02/2026 |
| |
Count: 10 |
Total: |
347.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|