03/18/2026
08:49:33
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 03/20/2026
ELLIOTT, DUSTIN 8D-30517 3 39.99 064109028 ***9800 03/20/2026
NUNLEY, NIKKI 8D-20266 3 39.41 264181626 ******9265 03/20/2026
  Count:  3 Total: 117.29      



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