Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUTLER, NICK |
T6-13094 |
3 |
25.00 |
262083881 |
*****1311 |
04/15/2026 |
| DIXON, CHRISTOPHER |
T6-15417 |
3 |
50.00 |
262073260 |
***0030 |
04/15/2026 |
| FOWLER, ANGIE |
T6-266 |
3 |
49.90 |
062203010 |
******0394 |
04/15/2026 |
| HALL, MIRANDA |
T6-497 |
3 |
29.95 |
083000108 |
******3103 |
04/15/2026 |
| HOWE, SHELIA |
T6-696 |
3 |
20.00 |
062203010 |
******8025 |
04/15/2026 |
| JOHNSON, JAMES |
T6-14183 |
3 |
19.95 |
262083881 |
*****3811 |
04/15/2026 |
| MATHEWS, JOHN |
T6-729 |
3 |
29.95 |
083000108 |
******9403 |
04/15/2026 |
| PIERCE, KELLY |
T6-1431 |
3 |
64.90 |
062206295 |
******0704 |
04/15/2026 |
| RICE, DAVID |
T6-1083 |
3 |
49.90 |
062000019 |
******9075 |
04/15/2026 |
| SINGLETON, ROGER |
T6-13674 |
3 |
25.00 |
062000080 |
******3845 |
04/15/2026 |
| SPARKS, CRAIG |
T6-12516 |
3 |
48.95 |
062203984 |
*********1693 |
04/15/2026 |
| SWANSON, JESSE |
T6-427 |
3 |
54.90 |
062000080 |
*********4834 |
04/15/2026 |
| TODD, ANDREW |
T6-14294 |
3 |
29.95 |
262083881 |
*****2311 |
04/15/2026 |
| ZEIGLER, VINCENT |
T6-976 |
3 |
69.90 |
062000019 |
******3212 |
04/15/2026 |
| |
Count: 14 |
Total: |
568.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|