04/20/2026
07:33:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ESPINOSA, JESSE IA-39260 9 10.00 324173626 *****0286 04/21/2026
GARCIA, ELI IA-42153 9 10.00 124101555 ********3607 04/21/2026
LEGAULT, KEVIN IA-40643 9 150.13 124101555 ********0877 04/21/2026
TOWSLEY, BILL IA-41486 9 15.00 324170179 ****0856 04/21/2026
  Count:  4 Total: 185.13      



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