02/10/2026
07:11:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PHILLIPS, STACY 6S-8652287368 3 87.50 264281416 ********0010 02/11/2026
ROBBINS, TIM 6S-8654669447 3 52.00 264281364 **********9220 02/11/2026
  Count:  2 Total: 139.50      



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