02/24/2026
06:39:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAILEY, MALLORY 6S-8658167717 6 35.00 264281432 *********1977 02/25/2026
MCGOWN, SHAWN AND MARY 6S-8653239115 6 35.00 264281432 **4025 02/25/2026
  Count:  2 Total: 70.00      



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