01/15/2026
07:18:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOOTS, KYLE EX-1379 4 29.99 071921891 ******6064 01/16/2026
FOSTER, PIPER EX-LV0U201938 4 29.99 042200910 ***9764 01/16/2026
  Count:  2 Total: 59.98      



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