04/06/2026
07:52:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BINGHAM, LYLHA 95-42870 48.70 041215663 *********9376 04/07/2026
MEDLIN, JUSTIN 95-1951 48.70 111923607 *****5970 04/07/2026
PETTWAY, KENNEDY 95-42800 48.70 041215663 *********8946 04/07/2026
SUTTON, MADISON 95-2454 48.70 311979875 *********9003 04/07/2026
  Count:  4 Total: 194.80      



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