03/05/2026
07:41:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LaMarr, James SD-IG176834 200.00 236077755 ******1009 03/06/2026
TOLLIVER, ALEXIS SD-IG176704 119.97 031100649 ******7194 03/06/2026
TRAN, LIAM SD-IG177799 37.32 063100277 ********7746 03/06/2026
  Count:  3 Total: 357.29      



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