01/02/2026
06:35:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FORGUES, KATHIE 33-1425 1 26.75 063100277 ********3194 01/05/2026
LEIVA, LEO 33-9269 1 26.75 267084131 *****8887 01/05/2026
SAMAI, ERIC 33-36008 1 42.80 031100649 ******2849 01/05/2026
  Count:  3 Total: 96.30      



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