Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GUANDIQUE, OSCAR |
T5-F28632 |
A |
2.74 |
121042882 |
******7127 |
03/03/2026 |
| KRAVITZ, PAULA |
T5-F23786 |
A |
10.47 |
121042882 |
******0260 |
03/03/2026 |
| LINDSTROM, TODD |
T5-R18167 |
A |
4.15 |
121100782 |
*****0691 |
03/03/2026 |
| SMITH, JEFF |
T5-F24993 |
A |
25.60 |
321270742 |
******3064 |
03/03/2026 |
| VAN DYKE, LEILA |
T5-F11676 |
A |
7.45 |
322271627 |
******2240 |
03/03/2026 |
| |
Count: 5 |
Total: |
50.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|