02/25/2026
06:38:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Dorow, Ethan 80-W8280413 6 204.60 031176110 *******0989 02/26/2026
KO, JIHA 80-W5335787 6 204.60 111000614 *****6380 02/26/2026
SAMOS, MARIO 80-W5484951 6 172.12 111000614 ******4439 02/26/2026
  Count:  3 Total: 581.32      



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