03/15/2026
07:51:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Du, Nathan 80-262152752 4 172.12 111000614 *****1208 03/16/2026
Kemp, Brandon 80-262143455 4 204.60 031101279 ***********6627 03/16/2026
Walton, Kyle 80-W9414716 4 172.12 313080636 ***6351 03/16/2026
  Count:  3 Total: 548.84      



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