Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HAUBE, ARNOLD |
PT-22753 |
4 |
85.05 |
325272021 |
***8457 |
12/23/2025 |
| LANE, AIYANNA |
PT-23719 |
4 |
219.50 |
125200057 |
******6178 |
12/23/2025 |
| MARCHANT, GIBSON |
PT-23840 |
4 |
79.80 |
125200057 |
******3893 |
12/23/2025 |
| MATTSON, LINDA |
PT-24481 |
4 |
79.80 |
325272021 |
**5380 |
12/23/2025 |
| MCDOWELL, LAUREN |
PT-23850 |
4 |
99.75 |
325272021 |
*********9636 |
12/23/2025 |
| RADACH, YANA |
PT-23872 |
4 |
179.60 |
325272021 |
*********5566 |
12/23/2025 |
| RYAN, MARY |
PT-7058 |
4 |
117.18 |
125200934 |
******7123 |
12/23/2025 |
| |
Count: 7 |
Total: |
860.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|