01/16/2026
07:26:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LOPEZ, ARELY 9S-3728 50.00 107002448 *************9834 01/19/2026
SANCHEZ, HEATHER 9S-2336 100.00 071025661 ******3369 01/19/2026
SCHROCK, BRADLEY 9S-3415 84.25 101019725 ********9435 01/19/2026
  Count:  3 Total: 234.25      



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