03/31/2026
08:46:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HARTUNG, TYLER 9Z-26544 1 53.88 065403626 ******0344 04/01/2026
NEWBINS, JOSHUA 9Z-26612 1 53.88 065400137 ***********9043 04/01/2026
  Count:  2 Total: 107.76      



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