02/16/2026
06:45:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Callaham, Rebekah 1G-21189 4 71.33 103003632 ******2009 02/17/2026
Smith, Emily 1G-21156 4 27.66 103100616 ******2793 02/17/2026
  Count:  2 Total: 98.99      



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