01/08/2026
06:41:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Bassally, Marco 4Y-70182 15.00 084000026 ********4956 01/09/2026
HAYNES T2, RASHIDAH 4Y-68823 190.00 264181626 ***8100 01/09/2026
MYERS, MORGAN 4Y-66808 15.00 064000020 ********2547 01/09/2026
PURNELL, ADORE 4Y-68621 207.00 041215663 *********1537 01/09/2026
  Count:  4 Total: 427.00      



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