04/17/2026

07:27:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PAULINO, YESMARY	FC-691342		7.45	041215663	*********9788	04/18/2026
PAULINO, YESMARY	FC-691342		0.10	041215663	*********9788	04/18/2026
	Count:  2	Total:	7.55

Rejected Input Items

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