04/17/2026
07:02:28
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 04/20/2026
MAIER, BRAD NV-9905446 3 37.45 021200025 ******7753 04/20/2026
RIOS, DELIANISS NV-W2797334 3 37.45 021202337 *****6303 04/20/2026
WARD, SCOTT NV-9902547 3 38.52 021201383 ********2462 04/20/2026
  Count:  4 Total: 150.87      



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