02/17/2026
07:03:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAPRIA, KIMBERLY FT-56788 3 77.00 122100024 *****8280 02/18/2026
INSERRA, LUKE FT-54142 3 59.80 322271627 *****8434 02/18/2026
MARTINEZ, CARLOS FT-56834 3 77.00 321076506 **********7509 02/18/2026
ROMASANTA, KRISTIAN FT-54819 3 55.00 031176110 *******7569 02/18/2026
  Count:  4 Total: 268.80      



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