Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATES, KEEGAN |
XU-54451 |
|
70.00 |
031101279 |
********3833 |
12/12/2025 |
| HALL, TIMOTHY |
XU-54409 |
|
50.00 |
072403554 |
******1481 |
12/12/2025 |
| IMKAMP, STEVEN |
XU-25207 |
|
90.00 |
072400052 |
******9693 |
12/12/2025 |
| KOSTER, LANDON |
XU-54406 |
|
40.00 |
272480995 |
****6038 |
12/12/2025 |
| Stephens, Brycen |
XU-47632 |
|
50.00 |
272480694 |
*******6060 |
12/12/2025 |
| WORKMAN, JORDAN |
XU-52208 |
|
70.00 |
272480678 |
********5815 |
12/12/2025 |
| |
Count: 6 |
Total: |
370.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|