Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, GUNNER |
DL-5489 |
1 |
47.70 |
061119985 |
**2023 |
10/01/2025 |
| BARRINGTON, KAYCEE |
DL-6595 |
1 |
47.70 |
063216187 |
******9528 |
10/01/2025 |
| BROCK, FREDRICK |
DL-6581 |
1 |
127.40 |
062000080 |
******5865 |
10/01/2025 |
| Cusimano, Skyler |
DL-2507 |
1 |
52.88 |
263178070 |
**7417 |
10/01/2025 |
| DILLAHA, RYAN |
DL-7148 |
1 |
47.70 |
263178070 |
**8017 |
10/01/2025 |
| Harris, Aidan |
DL-2743 |
1 |
52.88 |
044202505 |
******8582 |
10/01/2025 |
| PAYNE, ALAN |
DL-6912 |
1 |
90.10 |
063206663 |
******5544 |
10/01/2025 |
| QUINLAN, MICHAEL |
DL-4765 |
1 |
66.25 |
063000047 |
********3508 |
10/01/2025 |
| Thompson, Luke |
DL-1860 |
1 |
52.88 |
063100277 |
********1221 |
10/01/2025 |
| Worak, Ashton |
DL-2828 |
1 |
5.87 |
256074974 |
******5108 |
10/01/2025 |
| |
Count: 10 |
Total: |
591.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|