04/10/2026
07:22:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GUTHRIE, HAILEY 95-42244 50.00 113122655 *****1777 04/13/2026
HAYS, AYDNE 95-41377 21.65 041215663 *********1524 04/13/2026
JONES, EMILY 95-42386 70.35 031176110 *******9400 04/13/2026
NGUYEN, TUYET 95-42761 48.70 071006486 ******7391 04/13/2026
  Count:  4 Total: 190.70      



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