03/23/2026
07:51:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
REYES, HAILEY R7-2807 65.03 107002192 ******7186 03/27/2026
TRUDEAU, SKYLER R7-2851 65.03 107002192 ******7186 03/27/2026
UNDERBRINK, ANDREW R7-2747 42.19 314074269 ******3581 03/27/2026
  Count:  3 Total: 172.25      



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