10/14/2025
07:23:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DELLAROCCA, BRIAN BD-26822 6 45.00 236082944 *********6227 10/15/2025
ROSENBERRY, FRANK BD-26807 6 45.00 083000137 *****5810 10/15/2025
URBAN, CHRIS BD-26806 6 45.00 021000021 *****9717 10/15/2025
  Count:  3 Total: 135.00      



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