03/05/2026
07:41:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARCIA, RAMONA 9S-1314 45.00 307077480 ****8006 03/06/2026
LOPEZ, ARELY 9S-3728 50.00 107002448 *************9834 03/06/2026
Steinbae, Mackenzee 9S-3868 54.00 102102000 ********2891 03/06/2026
Steinbar, Madison 9S-3867 54.00 102102000 ********7255 03/06/2026
  Count:  4 Total: 203.00      



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