01/07/2026
07:39:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVENIA, MARISSA A1-755098 3 144.00 011301798 *******8205 01/08/2026
BOBBITT, DONNA A1-755136 3 210.00 211371722 *****4392 01/08/2026
  Count:  2 Total: 354.00      



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