01/26/2026

08:20:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CALDEIRA, IGOR	5F-114422		39.99	211070175	******2960	01/27/2026
COX, INGRID	5F-230704		69.99	011000138	********1104	01/27/2026
	Count:  2	Total:	109.98

Rejected Input Items

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