Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRETT, ERIN |
L7-9740 |
6 |
30.94 |
064000017 |
******2984 |
03/25/2026 |
| BARRETT, WILLIAM |
L7-10804 |
6 |
15.99 |
064000017 |
******2984 |
03/25/2026 |
| CLAWSON, TERRY |
L7-9169 |
6 |
20.99 |
064101903 |
*****5517 |
03/25/2026 |
| EZELL, CALEB |
L7-8404 |
6 |
20.94 |
064103529 |
****2159 |
03/25/2026 |
| HATTAWAY, SHERRY |
L7-11044 |
6 |
25.99 |
084307033 |
****4688 |
03/25/2026 |
| RICKLES, CHRIS |
L7-6340 |
6 |
15.99 |
064103529 |
****5709 |
03/25/2026 |
| SIMS, ASHLEY |
L7-1338 |
6 |
30.94 |
064000059 |
********0265 |
03/25/2026 |
| STRONG, NATASHA |
L7-8056 |
6 |
35.99 |
064000020 |
********6583 |
03/25/2026 |
| |
Count: 8 |
Total: |
197.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|