02/20/2026
06:30:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BADER, ALEXA RM-6576567567 4 189.00 272479663 ****1582 02/23/2026
LAKIND, CUTTER RM-88125544 4 189.00 322271627 *****3962 02/23/2026
LEVINE, DAVID RM-1070 4 362.50 021000021 *****7382 02/23/2026
NANDA, SHRUTI RM-874844499 4 189.00 021000021 *****8490 02/23/2026
NOVAK, BENJAMIN RM-1077 4 189.00 021000021 *******4665 02/23/2026
RANA, DEV RM-9168733 4 189.00 021000021 *****6191 02/23/2026
SCHIRRIPA, BRIA RM-567676 4 189.00 021000021 *****9883 02/23/2026
SLATTERY, BRITTANY RM-49881223 4 760.00 041000124 ******4561 02/23/2026
  Count:  8 Total: 2256.50      



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