01/26/2026
08:20:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CRAIG, PATRICK 4Y-64107 30.00 262275835 *******0626 01/27/2026
HAYNES T2, RASHIDAH 4Y-68823 205.00 264181626 ***8100 01/27/2026
PURNELL, ADORE 4Y-68621 252.00 041215663 *********1537 01/27/2026
  Count:  3 Total: 487.00      



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