12/31/2025
09:50:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALI AMIRUDDIN, DANISH SHAFIE 7H-0053 1 65.00 063100277 ********0786 01/02/2026
Rochelle, Munajj 7H-0207 1 129.81 122400724 ********2196 01/02/2026
Sanchez, Carlos 7H-0057 1 192.31 063107513 ******1846 01/02/2026
  Count:  3 Total: 387.12      



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