01/08/2026
06:41:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Jardine-Vistocc, Dylan SD-IG177850 37.32 021000021 *****0156 01/09/2026
LaMarr, James SD-IG176834 40.00 236077755 ******1009 01/09/2026
Nalvarte, Angelina SD-IG177044 37.32 021200025 ******8257 01/09/2026
  Count:  3 Total: 114.64      



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