01/26/2026
08:20:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GRANT, MARY BETH GB-GRANTM 15.00 231278274 **4856 01/27/2026
PRESNALL, NICHOLAS GB-18870 88.96 031101334 ********9746 01/27/2026
WILSON, DYMOND GB-23725 241.88 256074974 ******0309 01/27/2026
  Count:  3 Total: 345.84      



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