02/17/2026
07:22:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MEHTA, DARPAN 4G-DMEHTA 75.00 031176110 *******4979 02/18/2026
Nayak, Amruta 4G-ANAYAK 75.00 031176110 *******4979 02/18/2026
  Count:  2 Total: 150.00      



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