01/09/2026
07:27:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HARRIS, FELICIA L7-3582 3 40.99 064101233 ***2155 01/12/2026
JACKSON, DAVID L7-6928 3 45.99 064103529 ****8595 01/12/2026
NASH, BRITTANY L7-6609 3 25.99 064102740 ******6699 01/12/2026
WALLACE, TRIP L7-5942 3 40.99 064101903 *****3660 01/12/2026
  Count:  4 Total: 153.96      



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