01/08/2026
06:41:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BELL, PEYTEN 64-8925207 60.00 321175261 ***1886 01/09/2026
CARVER, JUSTIN M 64-8936234 130.00 031101334 ********9000 01/09/2026
GUTIERREZ, JUNIOR 64-8930183 75.00 322271627 ******5178 01/09/2026
  Count:  3 Total: 265.00      



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