02/06/2026

08:00:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FORLEO, KERRI	GR-16998		58.99	211386597	*********9662	02/09/2026
REMIGIO, ISAMAR	GR-13863		49.00	211391825	****5063	02/09/2026
	Count:  2	Total:	107.99

Rejected Input Items

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