02/24/2026
06:52:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Cole, Jared 4Y-67213 114.00 064000017 ******0762 02/25/2026
HAYNES T2, RASHIDAH 4Y-68823 218.00 264181626 ***8100 02/25/2026
Labo, Jamie 4Y-69498 48.00 064208165 *********1800 02/25/2026
  Count:  3 Total: 380.00      



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