02/06/2026
08:00:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FISHER, SANDY 4Y-67919 30.00 314074269 ******3342 02/09/2026
Foote, Jonathon 4Y-61996 159.00 267084131 ******7191 02/09/2026
HAYNES T2, RASHIDAH 4Y-68823 220.00 264181626 ***8100 02/09/2026
PURNELL, ADORE 4Y-68621 267.00 041215663 *********1537 02/09/2026
  Count:  4 Total: 676.00      



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