01/08/2026
06:41:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLAYTON, ANDREW GB-19124 89.23 021200025 ******9973 01/09/2026
MCKERNAN, ADRIANNE GB-21729 88.96 263183159 *********3395 01/09/2026
TABARES, MIGUEL GB-21658 88.64 021200025 ******5748 01/09/2026
  Count:  3 Total: 266.83      



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