01/30/2026
11:21:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MORQUECHO, DANNY B8-114134 A 65.00 122100024 ****7848 02/02/2026
ORONA, ALONZO B8-311760 A 35.00 122100024 *****6689 02/02/2026
PLOUFFE, NANCY B8-300952 A 40.00 122105278 ******0448 02/02/2026
  Count:  3 Total: 140.00      



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