01/07/2026
07:39:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRENNER, MADELEINE 5G-113672 2 39.00 031302955 ******9825 01/08/2026
Hanlon, Maryanne 5G-232707 2 49.00 211574642 ********5447 01/08/2026
MCCANN, BENTLY 5G-200459 2 39.00 063100277 ********4410 01/08/2026
PEREZ, PATRICIA 5G-113896 2 39.00 314074269 ******7453 01/08/2026
  Count:  4 Total: 166.00      



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