01/16/2026
07:26:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARRANCO, MARGARITA FG-60011918 49.00 321177706 ****3549 01/19/2026
MARTINEZ, JULIE FG-30011083 55.00 031101334 ********8554 01/19/2026
  Count:  2 Total: 104.00      



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