02/17/2026
07:22:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARNOLD, SUE S9-3830 130.00 321172578 ******9599 02/18/2026
GARCIA, JUAN S9-BRB-125 40.00 121000358 ********6557 02/18/2026
ROMANAZZI, PAULA S9-S14337 120.00 321171184 ******4640 02/18/2026
SINGH, PRABHJOT S9-6052 85.00 322271627 *****7902 02/18/2026
  Count:  4 Total: 375.00      



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