Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HUIE, JACK |
E9-6509 |
|
30.00 |
083000137 |
*****8128 |
03/06/2026 |
| MCBRIDE, SEAN |
E9-5961 |
|
75.00 |
021307559 |
******6490 |
03/06/2026 |
| MUEHLEN, TORIN |
E9-6611 |
|
40.00 |
031000503 |
******9272 |
03/06/2026 |
| STOLA, SANDRA |
E9-6409 |
|
25.00 |
031301422 |
******9798 |
03/06/2026 |
| STOLA, SANDRA |
E9-6409 |
|
15.00 |
031301422 |
******9798 |
03/06/2026 |
| |
Count: 5 |
Total: |
185.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|