02/28/2026
09:05:31
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 03/02/2026
SANCHEZ, CARLOS 7H-0057 1 143.27 063107513 ******1846 03/02/2026
Walker Jr, Arnell 7H-0416 1 144.22 267084131 *****5052 03/02/2026
  Count:  3 Total: 352.49      



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