Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HICKSON, CONNER |
95-42590 |
|
49.00 |
031101169 |
********2498 |
03/06/2026 |
| JACKSON, KIUNN |
95-41949 |
|
48.70 |
111921777 |
****6168 |
03/06/2026 |
| MEDLIN, JUSTIN |
95-1951 |
|
48.70 |
111923607 |
*****5970 |
03/06/2026 |
| STAMPS, DORIS |
95-2435 |
|
48.70 |
113008465 |
******0621 |
03/06/2026 |
| VALENCIA, MAXIMILIANO |
95-20107 |
|
48.70 |
113122655 |
*****2995 |
03/06/2026 |
| |
Count: 5 |
Total: |
243.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|