03/23/2026
07:06:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ELIE, JILL A1-752800 4 72.00 211371447 ******9408 03/24/2026
HELFER, AMELIA A1-900169 4 177.00 031176110 *******1858 03/24/2026
STOLL, HENRY A1-755946 4 236.00 011000138 ********7631 03/24/2026
  Count:  3 Total: 485.00      



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