01/08/2026
06:41:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
THURBER, MATT 4T-4490458 97.53 292970825 *****2752 01/09/2026
THURBER, SHARAYAH 4T-404930 418.53 292970825 *****2752 01/09/2026
  Count:  2 Total: 516.06      



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