01/12/2026
07:26:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEHRSIN, MIKE NV-582437301 2 44.37 021202162 ******0079 01/13/2026
KEGLEY, LAURIE NV-9900930 2 51.90 021200025 ******0543 01/13/2026
KOERNEV, DIANA NV-9905071 2 37.45 231270353 ******8368 01/13/2026
MORRIS, MATTHEW NV-9905439 2 37.45 021202337 *****1019 01/13/2026
  Count:  4 Total: 171.17      



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