03/02/2026
06:04:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DOWNING, BRECKLYN 4E-W2316222 1 20.00 321280143 *****3273 03/03/2026
LININGER, ADAM 4E-W4616085 1 20.00 102001017 *****6707 03/03/2026
  Count:  2 Total: 40.00      



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