01/19/2026
08:00:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTRO, ARIANA DN-5710 5 70.00 322271627 *****5206 01/21/2026
DONOVAN, CHRIS DN-15239 5 35.00 322271627 *****9906 01/21/2026
GARCIA, IVETTE DN-5753 5 40.00 321172248 ********3774 01/21/2026
NUNEZ, SAM DN-16907 5 60.00 321172248 ********3904 01/21/2026
  Count:  4 Total: 205.00      



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