Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUSH, DAVID |
L7-6007 |
2 |
20.99 |
064101233 |
***0237 |
04/06/2026 |
| CLOUSE, TONY |
L7-8533 |
2 |
30.94 |
084000084 |
******1678 |
04/06/2026 |
| HUFF, SUE |
L7-7167 |
2 |
15.94 |
064101233 |
***0911 |
04/06/2026 |
| JONES, PARKER |
L7-9099 |
2 |
20.99 |
064109086 |
****7093 |
04/06/2026 |
| PHILLIPS, DANNY |
L7-7554 |
2 |
30.94 |
064107729 |
*****8297 |
04/06/2026 |
| SAVAGE, TRACY |
L7-11017 |
2 |
25.99 |
064000017 |
******0338 |
04/06/2026 |
| |
Count: 6 |
Total: |
145.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|