02/17/2026

07:22:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, ANDREA	9S-1323		50.00	307077480	*4741	02/18/2026
SANCHEZ, HEATHER	9S-2336		90.00	071025661	******0582	02/18/2026
	Count:  2	Total:	140.00

Rejected Input Items

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