Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACK, KYLE |
RN-1107 |
1 |
85.00 |
081904808 |
********9260 |
04/06/2026 |
| BURNETT, TYLER |
RN-1135 |
1 |
50.00 |
071108313 |
**3763 |
04/06/2026 |
| CARMICHAEL, CHRIS |
RN-1111 |
1 |
85.00 |
271183701 |
******5881 |
04/06/2026 |
| CRABTREE, BRYAN |
RN-1108 |
1 |
50.00 |
071112066 |
**6726 |
04/06/2026 |
| EVANS, TYLOR |
RN-1117 |
1 |
50.00 |
071123204 |
***-584 |
04/06/2026 |
| FUNK, MATT |
RN-1119 |
1 |
50.00 |
271183701 |
******1689 |
04/06/2026 |
| HERNANDEZ, JOHNNY |
RN-1132 |
1 |
50.00 |
081202759 |
********3663 |
04/06/2026 |
| KAUTEN, JOSH |
RN-1126 |
1 |
50.00 |
271183701 |
******3158 |
04/06/2026 |
| LANG, BLAKE |
RN-1133 |
1 |
50.00 |
071921891 |
******2919 |
04/06/2026 |
| MARSHALL, SAM |
RN-1114 |
1 |
85.00 |
071000013 |
******6851 |
04/06/2026 |
| NORD, ALEX |
RN-1125 |
1 |
50.00 |
071921891 |
******2574 |
04/06/2026 |
| POWELL, JOSH |
RN-1101 |
1 |
50.00 |
071000013 |
*****4196 |
04/06/2026 |
| POWERS, DECLAN |
RN-1106 |
1 |
85.00 |
071112066 |
******3131 |
04/06/2026 |
| SACKETT, ANDREW |
RN-1121 |
1 |
50.00 |
071921891 |
******0912 |
04/06/2026 |
| SHORT, MARY |
RN-1120 |
1 |
50.00 |
071000013 |
*****0262 |
04/06/2026 |
| STANTON, JEREMY |
RN-1129 |
1 |
85.00 |
271176116 |
**********1048 |
04/06/2026 |
| |
Count: 16 |
Total: |
975.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|