02/19/2026
06:37:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GENAW, JESSICA MC-1062499 5 135.00 072000326 *****7515 02/20/2026
MCCARTNEY, DREW MC-1107599 5 35.00 072403473 *******8548 02/20/2026
MILLER, NICOLE MC-1063099 5 35.00 072405455 ******9067 02/20/2026
  Count:  3 Total: 205.00      



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