03/23/2026
07:51:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARNOLD, SUE S9-3830 130.00 321172578 ******9599 03/27/2026
ROMANAZZI, PAULA S9-S14337 120.00 321171184 ******4640 03/27/2026
  Count:  2 Total: 250.00      



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