04/10/2026
06:46:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASAREZ, BRANDON 8U-T13625 3 69.28 113000968 ****6011 04/13/2026
LEVIEUX, JANE 8U-T4520 3 58.46 071921891 ******8214 04/13/2026
  Count:  2 Total: 127.74      



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