Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Brock, Shane |
9G-16002 |
2 |
57.99 |
064102070 |
***6661 |
04/15/2026 |
| Cooper, Matthew |
9G-15085 |
2 |
35.00 |
064000017 |
******1649 |
04/15/2026 |
| ESTES, DUSTIN |
9G-10815 |
2 |
35.00 |
064000017 |
******8394 |
04/15/2026 |
| Fish, Sissy |
9G-15693 |
2 |
50.00 |
064102740 |
***3386 |
04/15/2026 |
| Grant, Danielle |
9G-14055 |
2 |
50.00 |
314074269 |
******6313 |
04/15/2026 |
| Hargrave, Marissa |
9G-15122 |
2 |
35.00 |
065305436 |
******8932 |
04/15/2026 |
| JOHNSTON, ANTHONY |
9G-11188 |
2 |
82.99 |
264181626 |
**********9117 |
04/15/2026 |
| KEATON, CODY |
9G-10101 |
2 |
30.00 |
064103529 |
****9136 |
04/15/2026 |
| KELLY, JEFFERY |
9G-15500 |
2 |
92.99 |
256074974 |
******3820 |
04/15/2026 |
| PFINGSTLER, MALLORY |
9G-16074 |
2 |
109.61 |
084307033 |
****8981 |
04/15/2026 |
| ROGERS, JONAH |
9G-14817 |
2 |
30.00 |
064103529 |
****4859 |
04/15/2026 |
| Roller, Kobe |
9G-15939 |
2 |
35.00 |
064103529 |
****2999 |
04/15/2026 |
| Taylor, Jeremy |
9G-14301 |
2 |
30.00 |
084307033 |
****3338 |
04/15/2026 |
| WASHER, ADAM |
9G-10027 |
2 |
57.99 |
064102740 |
***7241 |
04/15/2026 |
| |
Count: 14 |
Total: |
731.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|