02/10/2026
07:11:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIAR, DILLON DN-5399 3 40.00 123000220 ********5900 02/11/2026
FEELEY, NEIL DN-5098 3 70.00 102000076 ******6561 02/11/2026
FRY, SAGE DN-5422 3 38.00 321172248 **0375 02/11/2026
PINCOMBE, JEWEL DN-6059 3 40.00 325070760 *****3339 02/11/2026
  Count:  4 Total: 188.00      



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