Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HEDDERICH, KELSON |
FT-54857 |
2 |
87.00 |
043000096 |
******7368 |
04/13/2026 |
| HEIKKILA, SHEENA |
FT-54550 |
2 |
59.00 |
091000022 |
********4556 |
04/13/2026 |
| JANG, MONIKA |
FT-54791 |
2 |
72.00 |
321076506 |
**********9711 |
04/13/2026 |
| NEROZA, KATELYN |
FT-56545 |
2 |
92.00 |
322271627 |
*****9893 |
04/13/2026 |
| NUTTERS, HEIDI |
FT-57191 |
2 |
15.00 |
121042882 |
******1648 |
04/13/2026 |
| RINKOFF-MURLAND, SOPHIE |
FT-55482 |
2 |
77.00 |
121000358 |
********8276 |
04/13/2026 |
| SCHNEIDERMAN, FERN |
FT-52025 |
2 |
50.00 |
121000358 |
******6269 |
04/13/2026 |
| |
Count: 7 |
Total: |
452.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|