03/05/2026
06:55:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Cease, Sean 1G-9230 2 71.33 103900036 ******2831 03/06/2026
Jones, Dylan 1G-10232 2 43.72 082900872 ****5582 03/06/2026
Speers, Jonathan 1G-691384 2 43.66 103100616 ******2480 03/06/2026
  Count:  3 Total: 158.71      



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