02/13/2026

09:02:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Durant, Douglas	NQ-WB591078	2	39.99	021000021	********5965	02/16/2026
Idrovo, Genesis	NQ-702626	2	39.99	021000021	*****5885	02/16/2026
	Count:  2	Total:	79.98

Rejected Input Items

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