02/20/2026
06:30:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHEN, WILLIAM 80-261170521 5 149.36 111000614 *****5717 02/23/2026
Morgan, Houston 80-W4513148 5 204.60 111000614 ******4552 02/23/2026
  Count:  2 Total: 353.96      



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