03/23/2026
07:51:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SHIRLEY, DAYSEAN DN-5461 70.00 321175261 ******9537 03/27/2026
SIMON, CHRIS DN-5850 40.00 103100195 ********6364 03/27/2026
STILES, TRINITY DN-6151 40.00 256074974 ******2701 03/27/2026
  Count:  3 Total: 150.00      



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