03/10/2026
07:18:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHU, KELLI 4E-116835 3 20.00 321280143 *****9502 03/11/2026
CRUM, ANALEISE 4E-116740 3 20.00 031101279 ********6125 03/11/2026
  Count:  2 Total: 40.00      



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