04/01/2026
07:23:12
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 04/02/2026
LININGER, ADAM 4E-W4616085 1 40.00 102001017 *****6707 04/02/2026
  Count:  2 Total: 60.00      



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