Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKIN, REBECCA |
95-42126 |
|
48.70 |
113008465 |
******4830 |
01/09/2026 |
| BAEZA, JESSICA |
95-24907 |
|
48.70 |
113122655 |
*****1301 |
01/09/2026 |
| BREWSTER, KEIDRAIN |
95-42128 |
|
11.00 |
113008465 |
******8982 |
01/09/2026 |
| CARTER, SAMUEL |
95-40094 |
|
48.70 |
041215663 |
*********4631 |
01/09/2026 |
| GRIMES, TERA |
95-30199 |
|
48.70 |
111921777 |
****3648 |
01/09/2026 |
| HAYS, AYDNE |
95-41377 |
|
48.70 |
041215663 |
*********1524 |
01/09/2026 |
| HAYS, AYDNE |
95-41377 |
|
48.70 |
041215663 |
*********1524 |
01/09/2026 |
| MEDLIN, JUSTIN |
95-1951 |
|
48.70 |
111923607 |
*****5970 |
01/09/2026 |
| SORIA, FERNANDA |
95-41170 |
|
97.40 |
111906271 |
*****8009 |
01/09/2026 |
| VALENCIA, MAXIMILIANO |
95-20107 |
|
48.70 |
113122655 |
*****2655 |
01/09/2026 |
| |
Count: 10 |
Total: |
498.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|