Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACKWELL, ELWIN |
PT-13902 |
1 |
130.20 |
325272047 |
*******7478 |
03/02/2026 |
| BOSSIO, SARAH |
PT-20189 |
1 |
151.20 |
325272021 |
*********4917 |
03/02/2026 |
| CONLON, NAARA |
PT-23709 |
1 |
151.20 |
325272021 |
***0389 |
03/02/2026 |
| CRAIG, LAURIE |
PT-18692 |
1 |
85.05 |
125200057 |
******0729 |
03/02/2026 |
| CRONDAHL, SHANA |
PT-6016 |
1 |
93.45 |
314074269 |
****8098 |
03/02/2026 |
| DABALUZ, GAIL |
PT-18440 |
1 |
86.00 |
125008547 |
******0775 |
03/02/2026 |
| DASHNER, CURTIS |
PT-23255 |
1 |
99.75 |
104000058 |
******6364 |
03/02/2026 |
| HOGINS, WENDY |
PT-10823 |
1 |
78.75 |
125200060 |
****5462 |
03/02/2026 |
| LUM, JUDITH |
PT-9667 |
1 |
78.75 |
325272021 |
*********5547 |
03/02/2026 |
| MYERS, TRICIA |
PT-16000 |
1 |
70.00 |
125200044 |
******8022 |
03/02/2026 |
| PALMER, VIRGINIA |
PT-8265 |
1 |
61.95 |
325272270 |
*****4602 |
03/02/2026 |
| REID, JANI |
PT-22132 |
1 |
78.75 |
125200044 |
******9428 |
03/02/2026 |
| TURNER, LINDSAY |
PT-24761 |
1 |
151.20 |
022300173 |
*****7789 |
03/02/2026 |
| VEREBASAGA, JEMIMA |
PT-22603 |
1 |
99.75 |
325272021 |
***0557 |
03/02/2026 |
| WITTE, ALANNAH |
PT-24748 |
1 |
151.20 |
314074269 |
******3568 |
03/02/2026 |
| |
Count: 15 |
Total: |
1567.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|