Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENTLEY, MATTHEW |
TR-2318351303 |
3 |
39.99 |
272480678 |
********3675 |
04/01/2026 |
| COON, RACHEL |
TR-6162748445 |
3 |
44.99 |
272485424 |
**5382 |
04/01/2026 |
| KELLY, SAMUEL |
TR-2314924865 |
3 |
39.99 |
272480678 |
********1218 |
04/01/2026 |
| KOWALSKI, MATTHEW |
TR-2319204837 |
3 |
49.99 |
272486627 |
*********0011 |
04/01/2026 |
| LOZADA, SHIREL |
TR-2314138702 |
3 |
39.99 |
041000124 |
******0577 |
04/01/2026 |
| MASCHKE, TED |
TR-3132314555 |
3 |
39.99 |
256074974 |
******7794 |
04/01/2026 |
| MCCOMBS, ALEXIS |
TR-2316409510 |
3 |
39.99 |
072401404 |
******5320 |
04/01/2026 |
| MULLHOLAND, MORGAN |
TR-4196736736 |
3 |
39.99 |
041000124 |
******6856 |
04/01/2026 |
| |
Count: 8 |
Total: |
334.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|