01/23/2026
06:37:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Jones, Julien 5G-232786 4 49.00 041215663 *********7356 01/26/2026
MONIZ, GEORGE 5G-110422 4 39.00 211573151 ******0084 01/26/2026
NANFELT, KAI 5G-110601 4 39.00 011500010 ********7951 01/26/2026
  Count:  3 Total: 127.00      



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