03/11/2026
06:29:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COX, NATHANIEL 8K-3834 55.56 121042882 ******5594 03/12/2026
LARKIN*, TEJON 8K-3721 61.36 121042882 ******3999 03/12/2026
LARKIN*, TEJON 8K-3721 1.11 121042882 ******3999 03/12/2026
MONTANO, ANTHONY 8K-2563 55.56 031101334 ********8063 03/12/2026
  Count:  4 Total: 173.59      



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