Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYD, MICHAEL |
EN-23182 |
1 |
30.00 |
121201694 |
********4583 |
02/06/2026 |
| CARRILLO, MARIA |
EN-22088 |
1 |
25.00 |
321270742 |
******8215 |
02/06/2026 |
| LANTZ-FEITH, KAREN |
EN-22716 |
1 |
30.00 |
321270742 |
******2486 |
02/06/2026 |
| LYON, CURTIS |
EN-20893 |
1 |
30.00 |
314074269 |
*****0712 |
02/06/2026 |
| SHAAR, RASHAD |
EN-13946 |
1 |
60.00 |
321270742 |
******8988 |
02/06/2026 |
| STAUFFER, CORI |
EN-23259 |
1 |
30.00 |
121100782 |
*****7727 |
02/06/2026 |
| STRATHMAN, SARA |
EN-23115 |
1 |
30.00 |
321270742 |
******8935 |
02/06/2026 |
| SWIRCZEK, RON |
EN-25208 |
1 |
30.00 |
122400724 |
********2661 |
02/06/2026 |
| WARPEHA, JOHN |
EN-25709 |
1 |
30.00 |
321280143 |
********8704 |
02/06/2026 |
| |
Count: 9 |
Total: |
295.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|