03/09/2026
07:41:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARMENDARIZ, CAMILA TK-2859 2 43.78 082900432 *****6530 03/10/2026
BENNIEN, STEVEN TK-2856 2 43.78 041215663 *********2872 03/10/2026
HAFF, BRIAN TK-1541 2 105.10 101201892 *****6397 03/10/2026
LOUDERBACK, ALLEN TK-1233 2 65.69 101201892 *****0654 03/10/2026
  Count:  4 Total: 258.35      



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