12/01/2025
07:28:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COLAS, STEPHANIE 4Q-0543 1 40.00 271081528 **********8629 12/02/2025
HIKICHI, LESLEY 4Q-0338 1 40.00 314074269 ******3967 12/02/2025
STEELE, ISABELLE 4Q-3590 1 40.00 122105278 ******9868 12/02/2025
  Count:  3 Total: 120.00      



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