01/26/2026
08:20:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CREEDON, JUDITH SD-IG173445 10.00 031101279 ********2340 01/27/2026
CREEDON, JUDITH SD-IG173445 20.92 031101279 ********2340 01/27/2026
Tran, Liam SD-IG177799 37.32 063100277 ********7746 01/27/2026
  Count:  3 Total: 68.24      



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