02/28/2026
09:05:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BATEY, LAURRIE 2B-2243 1 29.95 064101398 *****6729 03/02/2026
DAWS, AARON 2B-3910 1 39.95 264181574 *********2540 03/02/2026
HURT, KEVIN 2B-1041 1 44.37 264181574 *********9840 03/02/2026
  Count:  3 Total: 114.27      



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