03/18/2026
08:49:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHALLENDER, RUTH 32-125821 2 28.00 072403473 *******7517 03/20/2026
HUBBARD, TARA 32-129050 2 350.00 072405442 *****5811 03/20/2026
MACK, JULIE 32-129972 2 19.99 072403473 *******7205 03/20/2026
MCDOWELL, BARBARA 32-130157 2 19.99 072403473 *******6215 03/20/2026
  Count:  4 Total: 417.98      



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