04/10/2026
07:22:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CONTRERAS, ISAURA 4T-825183 42.00 122100024 *****6720 04/13/2026
THURBER, SHARAYAH 4T-404930 200.00 292970825 *****2752 04/13/2026
  Count:  2 Total: 242.00      



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