04/10/2026
06:46:06
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 04/13/2026
NUNEZ, MELINA 33-38389 3 42.80 267084131 *****1188 04/13/2026
ROSE, KADEEM 33-38514 3 42.80 063100277 ********0549 04/13/2026
SINCLAIR, AARON 33-1155 3 32.10 031101279 ***********7588 04/13/2026
  Count:  4 Total: 149.80      



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