01/26/2026
08:20:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARCIA, EDUARDO 82-X195302 39.00 322271627 *****3125 01/27/2026
HILL, LINDSEY 82-118740 39.00 121137027 ******2780 01/27/2026
SAUCEDO, ERIK 82-S827510 29.00 321172594 ***7415 01/27/2026
  Count:  3 Total: 107.00      



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