02/28/2026
09:05:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HIKICHI, LESLEY 4Q-0338 1 40.00 314074269 ******3967 03/02/2026
STEELE, ISABELLE 4Q-3590 1 40.00 122105278 ******9868 03/02/2026
  Count:  2 Total: 80.00      



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