02/17/2026
07:22:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LEE, PADER DN-5492 40.00 322271627 *****2363 02/18/2026
QUISPE, LINA DN-6023 40.00 121000358 ********0186 02/18/2026
SIMON, CHRIS DN-5850 40.00 103100195 ********6364 02/18/2026
  Count:  3 Total: 120.00      



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