01/08/2026
06:41:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRANDL, AIDEN 8K-3702 60.00 322283990 **********6077 01/09/2026
CAMERON, CATHERINE 8K-3712 50.00 256074974 ******0736 01/09/2026
  Count:  2 Total: 110.00      



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