11/13/2025
07:15:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Bejarano, Jorge NQ-702130 2 39.99 021000322 ********8040 11/17/2025
Evans, Miles NQ-WB517835 2 39.99 031101143 ******8882 11/17/2025
Gallagher, Emily NQ-WB339719 2 39.99 124003116 ******5252 11/17/2025
Slavik, Kailey NQ-702142 2 39.99 071000013 *****7330 11/17/2025
  Count:  4 Total: 159.96      



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