Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLAWSON, CARMA |
EX-NFGF180635 |
1 |
59.98 |
044000024 |
*******5846 |
03/03/2026 |
| GARCIA, ELISEO |
EX-XTKM164220 |
1 |
29.99 |
274073876 |
*******2954 |
03/03/2026 |
| GARCIA, UZIEL |
EX-73EY193735 |
1 |
29.99 |
274073876 |
*******2954 |
03/03/2026 |
| SPAID, JOSHUA |
EX-PNQY182937 |
1 |
29.99 |
074000010 |
*****1027 |
03/03/2026 |
| WALLS, MICHAEL |
EX-2SE3133731 |
1 |
159.00 |
074903719 |
******4870 |
03/03/2026 |
| |
Count: 5 |
Total: |
308.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|