01/20/2026
06:53:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Flores, Avery 8U-T14231 5 162.30 111000614 *****8261 01/21/2026
LEVIEUX, JANE 8U-T4520 5 16.24 071921891 ******8214 01/21/2026
ROSSER, L B 8U-T11988 5 16.24 111993776 ******7149 01/21/2026
  Count:  3 Total: 194.78      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Kagan, Daniel 8U-T14171 5 43.30 Invalid Bank Account No. 01/21/2026
  Count:  1 Total: 43.30