10/20/2025
07:13:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLANKENSHIP, PHILLIP 8D-30715 3 37.89 264181626 *******2704 10/21/2025
ELLIOTT, DUSTIN 8D-30517 3 39.99 064109028 ***9800 10/21/2025
NUNLEY, NIKKI 8D-20266 3 39.41 264181626 ******9265 10/21/2025
  Count:  3 Total: 117.29      



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