01/16/2026

07:26:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PAULINO, YESMARY	FC-691342		7.73	041215663	*********9788	01/19/2026
PAULINO, YESMARY	FC-691342		0.10	041215663	*********9788	01/19/2026
	Count:  2	Total:	7.83

Rejected Input Items

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