01/13/2026
07:46:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GEMMATI, PHILIP C4-603301 2 49.00 263177903 *********2286 01/15/2026
KEMP, MARY L C4-603251 2 26.75 091000019 ******1445 01/15/2026
WARD, BARRY C4-603647 2 52.43 081000032 ********9274 01/15/2026
WARD, LAURIE C4-603138 2 52.43 081000032 ********9274 01/15/2026
  Count:  4 Total: 180.61      



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