Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPA, DAMIAN |
9S-1213 |
|
97.00 |
107002448 |
******7486 |
02/09/2026 |
| GARCIA, RAMONA |
9S-1314 |
|
40.00 |
307077480 |
****8006 |
02/09/2026 |
| MARTINEZ, NICOLE |
9S-2175 |
|
60.00 |
083009060 |
******8807 |
02/09/2026 |
| SCHROCK, BRADLEY |
9S-3415 |
|
25.00 |
101019725 |
********9435 |
02/09/2026 |
| Steinbae, Mackenzee |
9S-3868 |
|
54.00 |
102102000 |
********2891 |
02/09/2026 |
| Steinbar, Madison |
9S-3867 |
|
54.00 |
102102000 |
********7255 |
02/09/2026 |
| |
Count: 6 |
Total: |
330.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|