02/17/2026
07:22:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HAYNES T2, RASHIDAH 4Y-68823 50.00 264181626 ***8100 02/18/2026
PURNELL, ADORE 4Y-68621 297.00 041215663 *********1537 02/18/2026
  Count:  2 Total: 347.00      



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