03/15/2026
07:51:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BELIO, MATHEW FC-20082 2 72.12 021000021 *****8055 03/16/2026
BERRY, DYLAN FC-835649 2 38.18 111000614 *****8293 03/16/2026
MALYNYCH, NATALIIA FC-368259 2 9.40 031176110 *******9462 03/16/2026
  Count:  3 Total: 119.70      



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