Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CONNER, CHRISTOPHER |
U5-12817 |
|
30.94 |
044115809 |
******8269 |
12/19/2025 |
| CONNER, CHRISTOPHER |
U5-12817 |
|
30.94 |
044115809 |
******8269 |
12/19/2025 |
| CONNER, CHRISTOPHER |
U5-12817 |
|
30.94 |
044115809 |
******8269 |
12/19/2025 |
| IRVING, BRIAN |
U5-12819 |
|
30.94 |
103100195 |
********7213 |
12/19/2025 |
| MCCAMENT, GAVIN |
U5-12897 |
|
30.94 |
041215663 |
*********1961 |
12/19/2025 |
| SMITH, KALIE |
U5-3413 |
|
31.97 |
244180663 |
**5133 |
12/19/2025 |
| |
Count: 6 |
Total: |
186.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|