01/12/2026
07:26:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAILEY, CRYSTAL TR-2313603765 2 39.99 272485424 *********0015 01/13/2026
HYDE, ANDREW TR-2314993710 2 39.99 272485424 *****0001 01/13/2026
PEACOCK, TRENTON TR-2319448311 2 39.99 272485385 **********9169 01/13/2026
REEBER, JACK TR-5033346870 2 39.99 323075880 ****9982 01/13/2026
TRAVIS, LIAM TR-2316451386 2 39.99 272485372 **8161 01/13/2026
TULGETSKE, STEPHANIE TR-9897458278 2 39.99 072403473 *******1406 01/13/2026
WILCOX, HANA TR-2316681388 2 39.99 072403473 *******8640 01/13/2026
  Count:  7 Total: 279.93      



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