Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMES, ANNABELLA |
MC-11210 |
5 |
40.00 |
072405455 |
******3710 |
01/21/2026 |
| GENAW, JESSICA |
MC-10624 |
5 |
135.00 |
072000326 |
*****7515 |
01/21/2026 |
| JANDRON, JULIE |
MC-10106 |
5 |
85.00 |
072403473 |
*******7278 |
01/21/2026 |
| JEWELL, KAYLA |
MC-11258 |
5 |
35.00 |
072000096 |
******2396 |
01/21/2026 |
| MCCARTNEY, DREW |
MC-11075 |
5 |
35.00 |
072403473 |
*******8548 |
01/21/2026 |
| MCRAE, ANDREW |
MC-11257 |
5 |
30.00 |
314074269 |
******8222 |
01/21/2026 |
| MILLER, NICOLE |
MC-10630 |
5 |
35.00 |
072405455 |
******9067 |
01/21/2026 |
| OKROY, CONNER |
MC-11256 |
5 |
35.00 |
072000805 |
******2454 |
01/21/2026 |
| SOBOL, KRISTIN |
MC-10705 |
5 |
85.00 |
072405455 |
******1232 |
01/21/2026 |
| TOCCO, CHRIS |
MC-10724 |
5 |
90.00 |
072403473 |
*******0712 |
01/21/2026 |
| |
Count: 10 |
Total: |
605.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|