Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADLEY, SHERRY |
MC-11047 |
4 |
15.00 |
272483633 |
****0445 |
02/16/2026 |
| FENNELL, DYLAN |
MC-11073 |
4 |
35.00 |
031176110 |
*******8207 |
02/16/2026 |
| MACLEOD, BARB |
MC-10063 |
4 |
15.00 |
072405455 |
******5485 |
02/16/2026 |
| THOMPSON, KRYSTAL |
MC-11184 |
4 |
90.00 |
072405455 |
******5499 |
02/16/2026 |
| WARD, JOHN |
MC-11011 |
4 |
60.00 |
072405455 |
******4722 |
02/16/2026 |
| |
Count: 5 |
Total: |
215.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|