Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DODGE, THOMAS |
XU-38222 |
|
70.00 |
072400052 |
******1723 |
04/13/2026 |
| JOHNSON, JOE |
XU-17862 |
|
90.00 |
272480678 |
********0136 |
04/13/2026 |
| JONKER, ETHAN |
XU-8072 |
|
50.00 |
272480678 |
********5831 |
04/13/2026 |
| Koyabe, Anne-Lise |
XU-8099 |
|
70.00 |
124003116 |
******6047 |
04/13/2026 |
| PULLEN, JUSTIN |
XU-37651 |
|
40.00 |
031101279 |
********5542 |
04/13/2026 |
| Stephens, Brycen |
XU-47632 |
|
100.00 |
272480694 |
*******6060 |
04/13/2026 |
| |
Count: 6 |
Total: |
420.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|