03/11/2026
06:29:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALFANO, SEAN D1-50268 44.99 272483905 ******7766 03/12/2026
MCDIARMID, EVAN D1-61317 84.98 041215663 *********7268 03/12/2026
MILLIAS, JONATHAN D1-61378 89.98 041215663 *********3975 03/12/2026
  Count:  3 Total: 219.95      



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