Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEATON, ALAN |
WD-2210 |
1 |
34.99 |
243381117 |
******9241 |
04/02/2026 |
| HOLLENBECK, BILL |
WD-941 |
1 |
69.99 |
243374218 |
*****7743 |
04/02/2026 |
| HUYA, DEANNA |
WD-915 |
1 |
304.20 |
243374218 |
******8913 |
04/02/2026 |
| KOSENKO, ANNA |
WD-1448 |
1 |
34.99 |
036076150 |
******0783 |
04/02/2026 |
| MEYERS, DEBRA |
WD-10400 |
1 |
64.95 |
243380833 |
******3004 |
04/02/2026 |
| SIGNORINO, CAROLYN |
WD-3981 |
1 |
52.87 |
043000096 |
******6509 |
04/02/2026 |
| |
Count: 6 |
Total: |
561.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|