03/05/2026

07:41:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHRISTALL, BRENNA	1F-11326		116.88	051504759	*****8912	03/06/2026
Enriquez, Javier	1F-11329		85.33	311385524	***2858	03/06/2026
	Count:  2	Total:	202.21

Rejected Input Items

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