03/13/2026

07:08:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Kernan, Kyle	NQ-W19220647	2	39.99	031176110	*******7716	03/16/2026
TURKMENOGLU, OSMAN	NQ-701904	2	39.99	322271627	*****7987	03/16/2026
	Count:  2	Total:	79.98

Rejected Input Items

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