Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, TANIA |
FY-1583 |
1 |
57.24 |
102001017 |
*****1817 |
03/02/2026 |
| Crow, Tait |
FY-1671 |
1 |
105.12 |
111316887 |
*****0416 |
03/02/2026 |
| FRANCO, LIZBETH |
FY-1711 |
1 |
105.12 |
111900659 |
******6875 |
03/02/2026 |
| Higdon, Amanda |
FY-1555 |
1 |
67.64 |
031176110 |
*******1818 |
03/02/2026 |
| LEAL, ANA |
FY-1195 |
1 |
62.49 |
314074269 |
******1707 |
03/02/2026 |
| MAXSON, MASIE |
FY-1303 |
1 |
78.06 |
311385964 |
**4860 |
03/02/2026 |
| STANZIONE, DEAN |
FY-1793 |
1 |
105.12 |
111301737 |
****8806 |
03/02/2026 |
| TYE, KALEB |
FY-1466 |
1 |
57.24 |
112322508 |
****2991 |
03/02/2026 |
| |
Count: 8 |
Total: |
638.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|