02/06/2026
08:00:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BECK, JASON UP-54438 65.00 111916326 ******7890 02/09/2026
BECK, JASON UP-54438 1.00 111916326 ******7860 02/09/2026
HEYROTH, JACK UP-259254554 66.82 071025661 ******0559 02/09/2026
LOVE, MICHAEL UP-3021 66.00 111000614 *****5349 02/09/2026
  Count:  4 Total: 198.82      



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