02/26/2026
06:54:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JOHNSON, MARK Q1-11490 90.00 103002691 ******7865 02/27/2026
LAWRENCE, JACOB Q1-54348 72.00 103100881 ***6845 02/27/2026
STAND, ALEC Q1-50825 62.00 103000017 ********4699 02/27/2026
  Count:  3 Total: 224.00      



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