Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, BRANDON |
T9-1668 |
1 |
30.00 |
265577585 |
**********5604 |
01/02/2026 |
| BRADLEY, LONNIE |
T9-1768 |
1 |
65.00 |
314972853 |
******5452 |
01/02/2026 |
| BRELAND, CLARK |
T9-1819 |
1 |
40.00 |
314972853 |
******0918 |
01/02/2026 |
| CAMERON, JAIROBE |
T9-1990 |
1 |
30.00 |
065500752 |
***1643 |
01/02/2026 |
| CAMPBELL, SEAN |
T9-1991 |
1 |
30.00 |
065500752 |
***7226 |
01/02/2026 |
| CHIGHIZOLA, MATTHEW |
T9-2108 |
1 |
30.00 |
065503681 |
******3884 |
01/02/2026 |
| CRAWFORD, KANE |
T9-26 |
1 |
70.00 |
265577585 |
******2067 |
01/02/2026 |
| DESTARKEY, ELI |
T9-2100 |
1 |
30.00 |
265577585 |
******4914 |
01/02/2026 |
| FRANCE, LEANDRO |
T9-551 |
1 |
30.00 |
065503681 |
*****6880 |
01/02/2026 |
| FRICKE, SCHENEL |
T9-1924 |
1 |
25.00 |
065503681 |
*****7618 |
01/02/2026 |
| HARWELL, ANDREW |
T9-2092 |
1 |
40.00 |
084201278 |
****8464 |
01/02/2026 |
| HAWKINS, STEFAN |
T9-2034 |
1 |
70.00 |
265577585 |
**********6383 |
01/02/2026 |
| IWANCZYK, KAILEE |
T9-2035 |
1 |
30.00 |
314972853 |
******0532 |
01/02/2026 |
| KIRBY, JOSEPH |
T9-1608 |
1 |
35.00 |
265577585 |
******7238 |
01/02/2026 |
| LAM, VINCENT |
T9-1871 |
1 |
40.00 |
065400137 |
*****8587 |
01/02/2026 |
| LEE, CONNOR |
T9-1579 |
1 |
30.00 |
265577585 |
******6037 |
01/02/2026 |
| OLIVER, HANNAH |
T9-1440 |
1 |
30.00 |
265577585 |
******1766 |
01/02/2026 |
| PETROSS, EMILY |
T9-1902 |
1 |
70.00 |
065400137 |
******4546 |
01/02/2026 |
| POLK, BRADLEY |
T9-1108 |
1 |
25.00 |
265376906 |
****8520 |
01/02/2026 |
| POOLSON, JOHN |
T9-1740 |
1 |
40.00 |
265577585 |
******7264 |
01/02/2026 |
| RIGBY, JERROD |
T9-1592 |
1 |
40.00 |
065500752 |
***5376 |
01/02/2026 |
| TREBURCQ, XANDER |
T9-1134 |
1 |
25.00 |
065400153 |
******5615 |
01/02/2026 |
| WIGGINS, AISSA |
T9-113 |
1 |
30.00 |
111102046 |
***4303 |
01/02/2026 |
| |
Count: 23 |
Total: |
885.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|