02/13/2026

09:02:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Bryant, Jandell	7H-0121	2	96.15	256074974	******4783	02/16/2026
PLASENCIA, BRIANA	7H-0341	2	384.62	256074974	******0239	02/16/2026
	Count:  2	Total:	480.77

Rejected Input Items

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