02/28/2026
09:05:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Nave, Matthew 1E-31452728 1 50.00 262275835 ***0161 03/02/2026
Richie, Drake 1E-39791859 1 45.00 262275835 *******3391 03/02/2026
Scott, Brittney 1E-01131994 1 43.27 062205791 ***8837 03/02/2026
Vandiver, Warren 1E-5145353 1 50.00 314074269 *****2636 03/02/2026
  Count:  4 Total: 188.27      



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