03/10/2026
07:18:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JEAN, LOWENZIE 33-2044 3 32.10 063100277 ********9125 03/11/2026
NUNEZ, MELINA 33-38389 3 42.80 267084131 *****1188 03/11/2026
SINCLAIR, AARON 33-1155 3 32.10 031101279 ***********7588 03/11/2026
  Count:  3 Total: 107.00      



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