01/09/2026
07:27:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KLINE, KIMMI XN-G001608 5 60.00 041000124 ******1635 01/12/2026
LEHMAN, NOLAN XN-12841 5 119.23 041000124 ******4575 01/12/2026
SMITH, DYLAN XN-12543 5 105.29 041000124 ******1553 01/12/2026
  Count:  3 Total: 284.52      



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