Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, KRISTI |
ER-6523 |
1 |
75.00 |
125108748 |
******1749 |
02/05/2026 |
| MILLER, SCOTT |
ER-7028 |
1 |
35.00 |
125104425 |
******6776 |
02/05/2026 |
| POE, MELANIE |
ER-4382 |
1 |
43.00 |
325180113 |
*******1041 |
02/05/2026 |
| REID, WENDY |
ER-4125 |
1 |
75.00 |
125107707 |
******0154 |
02/05/2026 |
| ROMERO, KELY |
ER-7502 |
1 |
76.00 |
325180113 |
*******0800 |
02/05/2026 |
| SIMMONS, CHARLES |
ER-3957 |
1 |
21.59 |
325180155 |
**********8706 |
02/05/2026 |
| SUTTON, DANE |
ER-7957 |
1 |
43.00 |
125104425 |
******0315 |
02/05/2026 |
| WESTBY, RACHEL |
ER-7772 |
1 |
43.00 |
325180155 |
**********9205 |
02/05/2026 |
| |
Count: 8 |
Total: |
411.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|