02/26/2026
06:54:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVILA, ALONDRA GN-F946058 65.00 322285781 ******7705 02/27/2026
CONNOLLY, DIANA GN-F928397 65.00 101205681 *************6220 02/27/2026
SHALHOUB, KRYSTAL GN-A748022 65.00 121102036 ******0885 02/27/2026
SUAREZ, EDUARDO DIAZ GN-F928385 65.00 322271627 ******6617 02/27/2026
  Count:  4 Total: 260.00      



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