03/05/2026
07:41:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARCIA, IVETTE DN-5753 40.00 321172248 ********3774 03/06/2026
NUNEZ, SAM DN-16907 60.00 321172248 ********3904 03/06/2026
SHIRLEY, DAYSEAN DN-5461 70.00 041215663 *********6060 03/06/2026
SIMON, CHRIS DN-5850 40.00 103100195 ********6364 03/06/2026
  Count:  4 Total: 210.00      



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