Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GOMEZ, FEDERICO |
T5-R13787 |
A |
11.00 |
121042882 |
******1428 |
02/03/2026 |
| GUANDIQUE, OSCAR |
T5-F28632 |
A |
3.44 |
121042882 |
******7127 |
02/03/2026 |
| LINDSTROM, TODD |
T5-R18167 |
A |
4.11 |
121100782 |
*****0691 |
02/03/2026 |
| SMITH, JEFF |
T5-F24993 |
A |
11.97 |
321270742 |
******3064 |
02/03/2026 |
| WAY, KEN |
T5-F19400 |
A |
22.17 |
121000358 |
******8084 |
02/03/2026 |
| |
Count: 5 |
Total: |
52.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|