01/19/2026
08:00:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOND, SHAYLA XN-W8364147 6 30.00 244077035 **0835 01/21/2026
GARNES, RENNEN XN-G001744 6 14.42 244077323 ******5469 01/21/2026
GUINTY, CHANCE XN-G001874 6 60.00 044000037 *****6106 01/21/2026
ROSE, CHRISTIANE XN-12741 6 50.00 042000013 ********0984 01/21/2026
  Count:  4 Total: 154.42      



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