03/13/2026
07:08:39
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 03/16/2026
Egentay, Sait 7H-0423 2 129.81 063107513 ******4170 03/16/2026
PLASENCIA, BRIANA 7H-0341 2 769.23 256074974 ******0239 03/16/2026
  Count:  3 Total: 995.19      



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