Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HARRIS, FELICIA |
L7-3582 |
3 |
40.99 |
064101233 |
***2155 |
03/10/2026 |
| HUGHES, DANIELLE |
L7-10929 |
3 |
25.99 |
064101233 |
***9779 |
03/10/2026 |
| JACKSON, DAVID |
L7-6928 |
3 |
45.99 |
064103529 |
****8595 |
03/10/2026 |
| MCCALLISTER, NATHAN |
L7-9393 |
3 |
25.99 |
064000017 |
******7960 |
03/10/2026 |
| NASH, BRITTANY |
L7-6609 |
3 |
31.49 |
064102740 |
******6699 |
03/10/2026 |
| WALLACE, TRIP |
L7-5942 |
3 |
40.99 |
064101903 |
*****3660 |
03/10/2026 |
| |
Count: 6 |
Total: |
211.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|