01/08/2026
06:41:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HERNANDEZ, JAZMIN MX-A43630 85.95 124003116 ******1172 01/09/2026
LAWRENCE, TASHAN MX-200341 78.45 021000021 *****5067 01/09/2026
SANDERS, SHELLY MX-A42420 1.00 221475896 *********4970 01/09/2026
  Count:  3 Total: 165.40      



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