01/08/2026
06:35:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTRO, ARIANA DN-5710 100.00 322271627 *****5206 01/09/2026
SHIRLEY, DAYSEAN DN-5461 40.00 041215663 *********6060 01/09/2026
  Count:  2 Total: 140.00      



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