03/09/2026
07:41:01
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 03/10/2026
SMITH, DYLAN XN-12543 5 229.81 041000124 ******1553 03/10/2026
  Count:  2 Total: 289.81      



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