02/26/2026
06:54:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CONNER, CHRISTOPHER U5-12817 30.94 044115809 ******8269 02/27/2026
GUINTHER, JULIANNE U5-12934 30.94 041215663 *********4322 02/27/2026
HOLLOWAY, BRITTANY U5-12441 30.94 044000024 *******9352 02/27/2026
MCCAMENT, GAVIN U5-12897 30.94 041215663 *********1961 02/27/2026
  Count:  4 Total: 123.76      



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