01/16/2026
07:19:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Calderon, Izaiah R2-55184 85.00 031176110 *******8930 01/19/2026
MOREIRA, DIVA R2-55067 70.00 211373348 ********1151 01/19/2026
SALAZAR, DEVIN R2-54368 35.00 031101334 ********0976 01/19/2026
  Count:  3 Total: 190.00      



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