11/26/2025
06:14:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EYOW, MOHAMED NB-192113 64.56 075000019 *****3611 11/28/2025
NDIKUMANA, AMORY NB-192181 37.66 041215663 *********4276 11/28/2025
Portillo Arenas, Alexis NB-191578 37.66 091000019 ******2419 11/28/2025
Simmons, Kaneki NB-NB191126 43.04 086300012 *******1290 11/28/2025
  Count:  4 Total: 182.92      



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