01/08/2026
06:41:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DOMINGUES, ELAINA 82-200495 29.00 121000358 ********2215 01/09/2026
MORALES-JIMENEZ, ARLENE 82-X991057 49.00 121042882 ******9698 01/09/2026
RICO, LESLIE 82-X915609 39.00 031101334 ********8624 01/09/2026
SANCHEZ, LOUIS 82-N436136 29.00 322271627 *****5387 01/09/2026
  Count:  4 Total: 146.00      



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