Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JAYCE |
TR-2314992712 |
2 |
49.99 |
272485385 |
**********7972 |
02/12/2026 |
| BAILEY, CRYSTAL |
TR-2313603765 |
2 |
49.99 |
272485424 |
*********0015 |
02/12/2026 |
| HYDE, ANDREW |
TR-2314993710 |
2 |
49.99 |
272485424 |
*****0001 |
02/12/2026 |
| LANNING, MEIGAN |
TR-6166486137 |
2 |
49.99 |
272480678 |
*******2165 |
02/12/2026 |
| PEACOCK, TRENTON |
TR-2319448311 |
2 |
39.99 |
272485385 |
**********9169 |
02/12/2026 |
| REEBER, JACK |
TR-5038041372 |
2 |
44.99 |
323075880 |
****9982 |
02/12/2026 |
| TRAVIS, LIAM |
TR-2316451386 |
2 |
39.99 |
272485372 |
**8161 |
02/12/2026 |
| TULGETSKE, STEPHANIE |
TR-9897458278 |
2 |
39.99 |
072403473 |
*******1406 |
02/12/2026 |
| WILCOX, HANA |
TR-2316681388 |
2 |
49.99 |
072403473 |
*******8640 |
02/12/2026 |
| |
Count: 9 |
Total: |
414.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|