01/08/2026
06:41:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTREJON, JULIA S9-SSRC3437 100.00 121000358 ********3088 01/09/2026
HOLTON, DOUG S9-SSRC4194 780.00 121000358 ********7140 01/09/2026
ROMANAZZI, PAULA S9-S14337 120.00 321171184 ******4640 01/09/2026
  Count:  3 Total: 1000.00      



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