04/13/2026
08:34:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DUPREE, FAYDEEMAC 4Q-0637 3 40.00 322172797 **********2350 04/15/2026
HALE, TANNER 4Q-8732 3 80.00 122100024 *****8732 04/15/2026
  Count:  2 Total: 120.00      



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