01/16/2026
07:19:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HERRERA, EUGENA DN-5499 40.00 322271627 *****3168 01/19/2026
JOHNSON, ALLEN DN-6034 40.00 102001017 *****3600 01/19/2026
MILLER, NOAH DN-4203 70.00 041215663 *********2916 01/19/2026
SIMON, CHRIS DN-5850 40.00 103100195 ********6364 01/19/2026
  Count:  4 Total: 190.00      



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