01/26/2026
07:59:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ELLIS, ELIJAH EX-LPA8151022 6 29.99 031176110 *****0090 01/27/2026
SINGH, DHEERAJ EX-E0NL181834 6 29.99 044000024 *******6463 01/27/2026
  Count:  2 Total: 59.98      



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