02/26/2026
06:54:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHOUDHURY, NABIL QN-400616 139.98 021000089 *******5925 02/27/2026
PRZYPASNIAK, KEVIN QN-701356 74.99 021000021 *****7375 02/27/2026
ZURITA, NATASHA QN-450733 59.99 021000021 *****4811 02/27/2026
  Count:  3 Total: 274.96      



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