03/05/2026
07:41:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
THURBER, SHARAYAH 4T-404930 120.00 292970825 *****2752 03/06/2026
YBARRA, ALYSSA 4T-813853 42.00 256074974 ******9466 03/06/2026
  Count:  2 Total: 162.00      



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