Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIAR, DILLON |
DN-5399 |
3 |
40.00 |
123000220 |
********5900 |
04/10/2026 |
| BERGGREN, BRIA |
DN-6217 |
3 |
40.00 |
071000013 |
*****2876 |
04/10/2026 |
| FEELEY, NEIL |
DN-5098 |
3 |
70.00 |
102000076 |
******6561 |
04/10/2026 |
| PINCOMBE, JEWEL |
DN-6059 |
3 |
40.00 |
325070760 |
*****3339 |
04/10/2026 |
| WILSON, BRENDEN |
DN-5919 |
3 |
20.00 |
121135045 |
*****3072 |
04/10/2026 |
| |
Count: 5 |
Total: |
210.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|