01/16/2026
07:26:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GIGL, DYLAN 4Y-68733 33.00 314074269 ******4299 01/19/2026
PAYNE, CALEB 4Y-67428 33.00 041215663 *********5693 01/19/2026
PURNELL, ADORE 4Y-68621 15.00 041215663 *********1537 01/19/2026
PURNELL, ADORE 4Y-68621 222.00 041215663 *********1537 01/19/2026
  Count:  4 Total: 303.00      



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