02/06/2026
08:00:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PETYO, AUSTIN GB-23784 88.96 031201360 ******1966 02/09/2026
PRESNALL, NICHOLAS GB-18870 88.96 031101334 ********9746 02/09/2026
TABARES, MIGUEL GB-21658 50.00 021200025 ******5748 02/09/2026
  Count:  3 Total: 227.92      



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