03/10/2026
07:18:44
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 03/11/2026
Brown, Shane 80-W9063542 3 204.60 111900659 ******1012 03/11/2026
Krejci, John 80-W4132886 3 172.12 065400137 *****9049 03/11/2026
  Count:  3 Total: 548.84      



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