01/12/2026
07:26:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BURCHETT, TODD 80-259200426 3 172.12 314074269 ******9767 01/13/2026
Krejci, John 80-W4132886 3 132.12 065400137 *****9049 01/13/2026
MORA, JOSE 80-261110908 3 172.12 111000614 *****3111 01/13/2026
  Count:  3 Total: 476.36      



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