03/17/2026
08:21:26
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 03/18/2026
INSERRA, LUKE FT-54142 3 42.00 322271627 *****8434 03/18/2026
MARTINEZ, CARLOS FT-56834 3 77.00 321076506 **********7509 03/18/2026
ROMASANTA, KRISTIAN FT-54819 3 55.00 031176110 *******7569 03/18/2026
  Count:  4 Total: 251.00      



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