03/11/2026
06:29:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KOSTER, LANDON XU-54406 40.00 272480995 ****6038 03/12/2026
MARING, GAVIN XU-38729 40.00 272480678 ************2718 03/12/2026
PURVIS, LANE XU-54427 70.00 072408805 ****3814 03/12/2026
STROSNYDER, SAMANTHA XU-37642 70.00 272481266 ********9070 03/12/2026
  Count:  4 Total: 220.00      



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