03/15/2026
07:51:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
C, DONNIE 3B-52985 1 17.42 272481266 *****5098 03/16/2026
DAVIS, O 3B-29286 1 36.40 031101279 ********2805 03/16/2026
DEGROOT, ALYSSA 3B-33695 1 35.00 072403473 *******4233 03/16/2026
  Count:  3 Total: 88.82      



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