01/16/2026
07:26:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
THURBER, SHARAYAH 4T-404930 200.00 122105993 *****2752 01/19/2026
VENTURA, JOSE 4T-4505353 102.00 103100195 ********9427 01/19/2026
  Count:  2 Total: 302.00      



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