Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JONES, LUKE |
MC-11272 |
6 |
40.00 |
072403473 |
*******6071 |
02/25/2026 |
| LONG, DAYSHAUN |
MC-1123299 |
6 |
35.00 |
072403473 |
*******1513 |
02/25/2026 |
| MILLER, MEGAN |
MC-1072899 |
6 |
60.00 |
072000326 |
*****6029 |
02/25/2026 |
| PERIAN, LUKE |
MC-10976 |
6 |
35.00 |
072405455 |
******6283 |
02/25/2026 |
| SCHLEGEL, JORMA |
MC-1123199 |
6 |
20.00 |
072405455 |
******1449 |
02/25/2026 |
| SWANTEK, DAVID |
MC-1090799 |
6 |
35.00 |
241070417 |
******0696 |
02/25/2026 |
| |
Count: 6 |
Total: |
225.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|