02/04/2026
07:31:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, BROOKE MC-10590 2 35.00 072403473 *******5813 02/05/2026
BRADLEY, BRANDON MC-11233 2 65.00 072403473 *******5322 02/05/2026
BRADY, KELLE MC-10148 2 35.00 272483633 *********5300 02/05/2026
DUVALL, MAKANNA MC-11211 2 35.00 272483905 ******2750 02/05/2026
  Count:  4 Total: 170.00      



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