02/17/2026
07:22:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DIDONATO, KIM SD-IG176588 99.00 231270353 *****2861 02/18/2026
RIOS, CARMEN SD-IG174492 39.99 021200025 ******3983 02/18/2026
TRAN, LIAM SD-IG177799 37.32 063100277 ********7746 02/18/2026
White, Robert SD-IG177555 54.99 021200025 ******7925 02/18/2026
  Count:  4 Total: 231.30      



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