04/06/2026
07:52:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CONNER, CHRISTOPHER U5-12817 30.94 044115809 ******8269 04/07/2026
GUINTHER, JULIANNE U5-12934 30.94 041215663 *********4322 04/07/2026
SAGER, CORALYN U5-3559 31.97 044101305 *********2472 04/07/2026
  Count:  3 Total: 93.85      



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