02/05/2026
07:40:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LONG, THOMAS Q7-W8822214 1 44.99 256074974 ******9271 02/06/2026
SIMMONS, TIMONTH Q7-727144 1 39.99 211385297 ******5950 02/06/2026
  Count:  2 Total: 84.98      



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