01/20/2026
06:53:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DEFELICE, JOE MY-4321108743 5 43.27 031100089 ******3991 01/21/2026
MCGOHAN, FRED MY-4321107313 5 22.00 236084285 ****3101 01/21/2026
WIDHSON, ROBERT MY-4321106532 5 20.00 036001808 ******0369 01/21/2026
  Count:  3 Total: 85.27      



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