Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DENSON, DESTINY |
95-42209 |
|
48.70 |
113008465 |
******5395 |
02/09/2026 |
| HOLBROOK, CASON |
95-40062 |
|
48.70 |
111900659 |
******6138 |
02/09/2026 |
| KILGORE, AUSTIN |
95-30457 |
|
53.70 |
111000614 |
*****1206 |
02/09/2026 |
| MANNING, CARSON |
95-21965 |
|
48.70 |
082900432 |
*****3241 |
02/09/2026 |
| MEDLIN, JUSTIN |
95-1951 |
|
48.70 |
111923607 |
*****5970 |
02/09/2026 |
| RUNION, LESTER |
95-42259 |
|
48.70 |
111900659 |
******5620 |
02/09/2026 |
| SNELSON, MICHAEL |
95-42167 |
|
48.70 |
311987870 |
**2625 |
02/09/2026 |
| SORIA, FERNANDA |
95-41170 |
|
97.40 |
111906271 |
*****8009 |
02/09/2026 |
| SORIA, FERNANDA |
95-41170 |
|
48.70 |
041215663 |
*********9620 |
02/09/2026 |
| VALENCIA, MAXIMILIANO |
95-20107 |
|
48.70 |
113122655 |
*****2995 |
02/09/2026 |
| WILSON, RAINEE |
95-41534 |
|
48.70 |
082900432 |
*****7645 |
02/09/2026 |
| |
Count: 11 |
Total: |
589.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|