03/24/2026
06:24:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAKER, DAVAN C0-24995 3 21.50 063206663 ******9407 03/25/2026
BARNES, CAROLE C0-19268 3 53.75 262183626 *********3334 03/25/2026
LONG, DIANE C0-17344 3 21.50 061000104 *********9006 03/25/2026
SHORES, BEVERLY C0-27464 3 21.50 063206663 ******9280 03/25/2026
  Count:  4 Total: 118.25      



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