Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADLEE, QASHEEDRA |
MC-1117899 |
3 |
288.00 |
041215663 |
*********3273 |
02/11/2026 |
| BALLARD, BROOKLYNN |
MC-11298 |
3 |
35.00 |
072405455 |
******6977 |
02/11/2026 |
| DUPREE, CHAD |
MC-11207 |
3 |
65.00 |
072403473 |
*******0339 |
02/11/2026 |
| DYER, MAVERICK |
MC-11268 |
3 |
35.00 |
071921891 |
******5665 |
02/11/2026 |
| EVANS, JACOB |
MC-11081 |
3 |
35.00 |
072403473 |
*******2769 |
02/11/2026 |
| KLEPAK, JESSE |
MC-11299 |
3 |
65.00 |
072405455 |
******5965 |
02/11/2026 |
| LESTER, ANNE |
MC-10187 |
3 |
60.00 |
272484917 |
******0014 |
02/11/2026 |
| RAZZAK, RYLAH |
MC-10718 |
3 |
35.00 |
272483905 |
******3023 |
02/11/2026 |
| RUFFINO, JENNIFER |
MC-11029 |
3 |
90.00 |
044000024 |
*******1232 |
02/11/2026 |
| SPRIGGS, DONNA |
MC-11267 |
3 |
60.00 |
072402652 |
****1454 |
02/11/2026 |
| |
Count: 10 |
Total: |
768.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|