03/11/2026
06:29:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ENILOLOBO, STEPHEN SA-A122597 60.00 256074974 ******6067 03/12/2026
KYIMBA, IMANI SA-A123154 29.88 054000030 ******9379 03/12/2026
MELENDEZ, KEVIN SA-A123198 55.00 052001633 ********4025 03/12/2026
  Count:  3 Total: 144.88      



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