11/24/2025
05:52:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COLTRAIN, KEVIN 8T-201840 9 240.00 253177049 ****3223 11/26/2025
GRIMES, STEPHANIE 8T-200200 9 68.00 253177049 *******5477 11/26/2025
  Count:  2 Total: 308.00      



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