03/26/2026

07:31:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HIGBEE, ANNA	GB-26311		53.30	031201360	******7692	03/27/2026
HIGBEE, NATALIE	GB-23844		47.97	031201360	******7692	03/27/2026
HIGBEE, ROB	GB-18993		46.90	031201360	******7692	03/27/2026
	Count:  3	Total:	148.17

Rejected Input Items

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