01/23/2026
06:37:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MCWILLIAMS, JIM TR-2318838200 1 39.99 072000326 *********2682 01/26/2026
MILLER, MATT TR-2313607950 1 39.99 272480678 ********9588 01/26/2026
REEBER, ANJA TR-5038046023 1 39.99 322271627 *****2797 01/26/2026
  Count:  3 Total: 119.97      



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