03/05/2026
07:41:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CRAIG, PATRICK 4Y-64107 15.00 262275835 *******0626 03/06/2026
FISHER, SANDY 4Y-67919 30.00 314074269 ******0051 03/06/2026
PURNELL, ADORE 4Y-68621 312.00 041215663 *********1537 03/06/2026
  Count:  3 Total: 357.00      



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