01/15/2026
07:18:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, ANN 5G-113867 3 39.00 011500010 ********6970 01/16/2026
CANTARAGIU, CRISTIAN 5G-110513 3 39.00 011500010 ********4262 01/16/2026
DUDERSTADT, LOGAN 5G-110570 3 39.00 011000138 ********9683 01/16/2026
  Count:  3 Total: 117.00      



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