03/05/2026
07:41:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GERACE, STEPHANIE GB-23592 63.96 256074974 ******1543 03/06/2026
PETYO, AUSTIN GB-23784 138.96 031201360 ******1966 03/06/2026
PRESNALL, NICHOLAS GB-18870 88.96 031101334 ********3827 03/06/2026
TABARES, MIGUEL GB-21658 50.00 021200025 ******5748 03/06/2026
  Count:  4 Total: 341.88      



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