02/06/2026
08:00:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Calderon, Izaiah R2-55184 85.00 031176110 *******8930 02/09/2026
DASILVA JR, JURANDIR R2-52490 87.95 031176110 *******7229 02/09/2026
MALTAIS, RICHARD R2-36862 122.00 011304478 ***4861 02/09/2026
POWERS, MATTHEW R2-52551 37.95 211381372 ******5796 02/09/2026
  Count:  4 Total: 332.90      



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