01/19/2026
08:00:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARCIA, BLANCA GL-71595 4 149.80 073908045 ***2126 01/21/2026
HERTEL, GARRETT GL-70086 4 80.00 273976369 *********0003 01/21/2026
RISSE, MANDI GL-72308 4 85.00 273972842 **3038 01/21/2026
SAGE, PATRICK GL-72176 4 120.00 073908045 ***2246 01/21/2026
  Count:  4 Total: 434.80      



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