Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DALTO, DAVID |
FT-56415 |
4 |
92.00 |
322271627 |
******8701 |
03/25/2026 |
| GOODMAN, JOSHUA |
FT-56537 |
4 |
77.00 |
121000358 |
********7002 |
03/25/2026 |
| GOODMAN, KAREN |
FT-56540 |
4 |
77.00 |
121000358 |
********7002 |
03/25/2026 |
| HAGEN, EMILIE |
FT-56990 |
4 |
92.00 |
021000021 |
*******0865 |
03/25/2026 |
| LORMON, DANNY |
FT-55497 |
4 |
72.00 |
121000358 |
******7968 |
03/25/2026 |
| NUTTERS, HEIDI |
FT-56965 |
4 |
77.00 |
121042882 |
******1648 |
03/25/2026 |
| QUINTO, SARA |
FT-56235 |
4 |
14.50 |
322271627 |
******8024 |
03/25/2026 |
| |
Count: 7 |
Total: |
501.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|