02/16/2026
06:45:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Casado, Kate 5G-232701 3 89.00 031101334 ********2972 02/17/2026
MASURY, JOHN 5G-113836 3 39.00 211274450 ******2896 02/17/2026
POWELL, JAMES 5G-110610 3 39.00 314074269 ******6003 02/17/2026
  Count:  3 Total: 167.00      



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