Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, RACHEL |
AC-1021384 |
2 |
59.68 |
125000105 |
********7687 |
03/20/2026 |
| BAKER, VICKI |
AC-1020603 |
2 |
35.81 |
325170835 |
*****2890 |
03/20/2026 |
| BALLINGER, FRANCIS |
AC-1022606 |
2 |
43.40 |
325181248 |
******4622 |
03/20/2026 |
| CRUZ, ARACELI |
AC-1022811 |
2 |
32.55 |
125000105 |
********0546 |
03/20/2026 |
| CRUZ, NICOLAS |
AC-1021997 |
2 |
32.55 |
125000105 |
********5850 |
03/20/2026 |
| CRUZ, SANDRA |
AC-1021975 |
2 |
32.55 |
125000105 |
********7860 |
03/20/2026 |
| DOHRMAN, KATHERINE |
AC-1023016 |
2 |
37.98 |
125000105 |
********2924 |
03/20/2026 |
| ENGEH, NINA |
AC-1022152 |
2 |
65.10 |
325181248 |
******3427 |
03/20/2026 |
| MATNEY, HEIDI |
AC-1022413 |
2 |
27.13 |
325070760 |
*****5096 |
03/20/2026 |
| STEELE, KERRY |
AC-1021444 |
2 |
59.68 |
125000024 |
********4255 |
03/20/2026 |
| THOMAS, MARIE |
AC-1022754 |
2 |
10.85 |
323371076 |
******0713 |
03/20/2026 |
| |
Count: 11 |
Total: |
437.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|