12/11/2025
08:07:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEACH, CHRIS 5F-WB99735270 85.98 011304478 ******7450 12/12/2025
CALDEIRA, IGOR 5F-114422 34.99 211070175 ******2960 12/12/2025
COX, INGRID 5F-230704 139.97 011000138 ********1104 12/12/2025
JURCZUK, BRIAN 5F-230157 21.85 211070175 ******6697 12/12/2025
  Count:  4 Total: 282.79      



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