Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARRIOLA, ISABELLA |
DN-20447 |
2 |
38.00 |
322271627 |
*****8595 |
04/06/2026 |
| BRUSCHI, DEBBIE |
DN-5993 |
2 |
35.00 |
321172248 |
*6476 |
04/06/2026 |
| DRAGON FLY, BILLING |
DN-4500 |
2 |
250.00 |
321172248 |
********0941 |
04/06/2026 |
| MAYERS, ELISABETH |
DN-5310 |
2 |
40.00 |
321172248 |
********0471 |
04/06/2026 |
| MILLER, SETH |
DN-15539 |
2 |
40.00 |
091000022 |
********5481 |
04/06/2026 |
| SANDERS, JAMES |
DN-6269 |
2 |
100.00 |
323076012 |
******7906 |
04/06/2026 |
| SANDERS, LAZELL |
DN-5918 |
2 |
25.00 |
121135045 |
*****5191 |
04/06/2026 |
| SCHLOEPP, DAVID |
DN-5688 |
2 |
70.00 |
322280414 |
**0208 |
04/06/2026 |
| SHWIYHAT, JACOB |
DN-6264 |
2 |
40.00 |
322271627 |
*****1713 |
04/06/2026 |
| |
Count: 9 |
Total: |
638.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|