02/10/2026
07:11:12
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 02/11/2026
LEHMAN, NOLAN XN-12841 5 69.23 041000124 ******4575 02/11/2026
SMITH, DYLAN XN-12543 5 167.55 041000124 ******1553 02/11/2026
  Count:  3 Total: 296.78      



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