01/19/2026
08:00:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KING, JIMMIE NV-9905810 3 37.45 021200339 ********7496 01/21/2026
MAIER, BRAD NV-9905446 3 37.45 021200025 ******7753 01/21/2026
ORFINO, JOSEPH NV-9906961 3 37.45 021000021 ********4165 01/21/2026
WARD, SCOTT NV-9902547 3 38.52 021201383 ********2462 01/21/2026
  Count:  4 Total: 150.87      



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