01/09/2026
07:27:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENNIEN, STEVEN TK-2856 2 43.78 041215663 *********2872 01/12/2026
HAFF, BRIAN TK-1541 2 105.10 101201892 *****6397 01/12/2026
LOUDERBACK, ALLEN TK-1233 2 65.69 101201892 *****0654 01/12/2026
  Count:  3 Total: 214.57      



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