02/06/2026
08:00:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BERNABE, JACQUELINE IA-40301 50.00 324173626 *****3456 02/09/2026
NELSON, DESTINY IA-41303 56.63 271070801 *******0811 02/09/2026
PALACIOS, ERIKA IA-38042 47.00 031101279 ********7756 02/09/2026
RIPPON, CHRIS IA-41461 154.00 324170179 ******8845 02/09/2026
  Count:  4 Total: 307.63      



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