03/23/2026
07:51:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Cope, Richard JF-W7470805 50.00 314074269 ******7297 03/27/2026
LEDOUX, MATT JF-23470 35.00 111000614 *****9819 03/27/2026
  Count:  2 Total: 85.00      



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