02/19/2026
06:37:05
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 02/20/2026
ELLIOTT, DUSTIN 8D-30517 3 39.99 064109028 ***9800 02/20/2026
FRAME, DESTINY 8D-30263 3 35.00 084307033 ***2070 02/20/2026
NUNLEY, NIKKI 8D-20266 3 39.41 264181626 ******9265 02/20/2026
  Count:  4 Total: 152.29      



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