Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COMPTON, JOEL |
ER-7312 |
2 |
43.00 |
325180155 |
**********5105 |
04/21/2026 |
| CROOK, CARLEY |
ER-8945 |
2 |
76.00 |
325180155 |
**********9401 |
04/21/2026 |
| FANN, TRISTEN |
ER-7396 |
2 |
43.00 |
325180113 |
*****0250 |
04/21/2026 |
| FIGGESS, ELIZABETH |
ER-8874 |
2 |
43.00 |
325070980 |
*******5731 |
04/21/2026 |
| JEWELL, LEIA |
ER-8966 |
2 |
43.00 |
125000105 |
********1271 |
04/21/2026 |
| JOHNS, CORY |
ER-9133 |
2 |
20.00 |
325180142 |
********4903 |
04/21/2026 |
| JOSEPHSON, KAREN |
ER-4998 |
2 |
75.00 |
125000024 |
********5974 |
04/21/2026 |
| LEE, REGINA |
ER-6846 |
2 |
53.00 |
325070760 |
******3082 |
04/21/2026 |
| MAKAROVA, INGA |
ER-9135 |
2 |
43.00 |
325180113 |
*****8748 |
04/21/2026 |
| MARTINEZ, ISABELLA |
ER-8487 |
2 |
43.00 |
125008547 |
******6753 |
04/21/2026 |
| MOORE, BEN |
ER-7611 |
2 |
76.00 |
323371076 |
******7817 |
04/21/2026 |
| NELSON, TORRANCE |
ER-8320 |
2 |
43.00 |
325180113 |
*******0800 |
04/21/2026 |
| NELSON-HOLLCROF, LEELA |
ER-9155 |
2 |
75.00 |
125000105 |
********3747 |
04/21/2026 |
| |
Count: 13 |
Total: |
676.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|