01/26/2026
08:20:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Manea, Morad QN-702409 49.99 021000021 *****2498 01/27/2026
TAVANTZIS, ASPASIA QN-413981 234.91 021000021 ******3829 01/27/2026
TLELO GALINDO, JANET QN-388776 279.96 031176110 *******9059 01/27/2026
  Count:  3 Total: 564.86      



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