03/23/2026
07:51:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DRAPER, TATUM Q1-58485 72.00 103104528 ***4099 03/27/2026
SMITH, COURTNEY Q1-54129 100.00 103112976 ****4616 03/27/2026
STEWART, CHRISTOPHER Q1-57512 85.00 082900872 ****0961 03/27/2026
  Count:  3 Total: 257.00      



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