02/06/2026

08:00:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAR, ROBLE	SB-B24255		39.99	053000196	********7044	02/09/2026
BERRIOS, ANDY	SB-B19674		29.99	031100649	******2518	02/09/2026
	Count:  2	Total:	69.98

Rejected Input Items

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