01/13/2026

07:46:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Perez Moreira, Ernesto	NQ-WB365104	2	39.99	021000021	*****8831	01/15/2026
Tian, Jeanne	NQ-702466	2	39.99	021000021	******0508	01/15/2026
	Count:  2	Total:	79.98

Rejected Input Items

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