01/16/2026
07:19:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GILBERT, BERNARD XU-52235 40.00 314074269 ******6806 01/19/2026
Kutemeier, Gannon XU-52238 50.00 031101279 ********6106 01/19/2026
  Count:  2 Total: 90.00      



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