Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALENTINE, DANIEL |
94-FF1402 |
1 |
49.00 |
011301798 |
******6185 |
03/02/2026 |
| BEMIS, JOSHUA |
94-LV9079 |
1 |
49.99 |
031176110 |
*******4582 |
03/02/2026 |
| BERKMAN, JEANNE |
94-LV6902 |
1 |
49.00 |
011000138 |
******8621 |
03/02/2026 |
| DONAHUE, BRIAN |
94-LV8500 |
1 |
49.00 |
211370545 |
******3698 |
03/02/2026 |
| DUDLEY, KENDALL |
94-FF5516 |
1 |
49.00 |
011000138 |
****8709 |
03/02/2026 |
| MONTEIRO, TARIK |
94-LV9925 |
1 |
53.99 |
053000196 |
********2027 |
03/02/2026 |
| OTOOLE, STEVEN |
94-LV9094 |
1 |
49.99 |
011000138 |
********0140 |
03/02/2026 |
| PEVNER, SUSAN M. |
94-FF2124 |
1 |
49.00 |
011304478 |
*******2691 |
03/02/2026 |
| SHEA, DEBBIE |
94-FF4735 |
1 |
123.00 |
011000138 |
********8882 |
03/02/2026 |
| SMART, ELAINE |
94-FF5047 |
1 |
49.00 |
036076150 |
******3966 |
03/02/2026 |
| Shah, Mihir |
94-LV9587 |
1 |
49.99 |
081000210 |
********9739 |
03/02/2026 |
| |
Count: 11 |
Total: |
620.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|