03/23/2026
07:06:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
INNIS, HUBERT 33-1125 5 26.75 063107513 ******2517 03/24/2026
JACKSON, JALEN 33-37334 5 42.80 067014822 ******5345 03/24/2026
LEFTON, LEAH 33-37597 5 42.80 267084131 *****9090 03/24/2026
  Count:  3 Total: 112.35      



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