02/28/2026
09:05:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JOHNSON, MARK NK-9940 1 54.13 111000025 ********9384 03/02/2026
PICKLE, KATIE NK-5266 1 86.60 111000614 *****6970 03/02/2026
TOOKER, TERESA NK-1151 1 43.30 111900659 ******5617 03/02/2026
  Count:  3 Total: 184.03      



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