04/13/2026
08:34:56
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 04/15/2026
Debique, Etienne 7H-0082 2 129.81 263183049 ***1432 04/15/2026
Egentay, Sait 7H-0423 2 259.62 063107513 ******4170 04/15/2026
  Count:  3 Total: 485.58      



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