01/16/2026
07:26:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HESS, TRIPP 00-3319 5 15.60 064000059 ********6836 01/19/2026
LOTT, RICHARD 00-134 2 29.95 111906747 ***6559 01/19/2026
MCCOY, KRISTI 00-137 2 34.95 111906747 ***8859 01/19/2026
MERRITT, PAULA 00-0317 5 15.65 061000104 *********4493 01/19/2026
  Count:  4 Total: 96.15      



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