03/11/2026
06:29:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DASILVA JR, JURANDIR R2-52490 87.95 031176110 *******7229 03/12/2026
MALTAIS, RICHARD R2-36862 72.00 011304478 ***4861 03/12/2026
MOREIRA, DIVA R2-55067 70.00 211373348 ********1151 03/12/2026
SALAZAR, DEVIN R2-54368 35.00 031101334 ********0976 03/12/2026
  Count:  4 Total: 264.95      



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