08/13/2025
15:40:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOYCE, JAYZELLE NQ-WB220977 2 39.99 021000089 *******8139 08/15/2025
BRANDS, RYAN NQ-701775 2 39.99 026012881 ******6929 08/15/2025
FLIGINSKYKH, ANNA NQ-K667679478 2 39.99 026013673 ******7371 08/15/2025
KORTAN, DEVAN NQ-WB237158 2 39.99 121042882 ******3305 08/15/2025
WOJTKOWSKA, NATALIA NQ-WB205273 2 39.99 021000021 *****5577 08/15/2025
  Count:  5 Total: 199.95      



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