11/28/2025
06:51:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRANDSTROM, BRANDI 00-RA1101 5 79.74 086300012 ***9911 11/29/2025
THARP, JACOB 00-8393 4 40.00 323276320 ******6704 11/29/2025
  Count:  2 Total: 119.74      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0