03/30/2026
08:11:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PRZYPASNIAK, KEVIN QN-701356 74.99 021000021 *****7375 03/31/2026
TLELO GALINDO, JANET QN-388776 289.96 031176110 *******9059 03/31/2026
Whittaker, Sadika QN-W76223983 150.00 101205681 *************1530 03/31/2026
  Count:  3 Total: 514.95      



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