02/05/2026
07:40:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CRAFT, BRENDON EX-1R97083142 2 39.99 031101279 ********5688 02/06/2026
LEBURG, ROBERT EX-NQDA065750 2 39.99 074000010 *****6707 02/06/2026
YORN, SHAWNA EX-2EC0070244 2 29.99 071921891 ******5519 02/06/2026
  Count:  3 Total: 109.97      



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