03/05/2026

07:41:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREEN, ELIJAH	SB-B16721		51.99	256074974	******8114	03/06/2026
RIVERA, ANGEL	SB-B131777		40.00	031176110	*******8082	03/06/2026
	Count:  2	Total:	91.99

Rejected Input Items

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