01/23/2026
06:37:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALIOTO, ANTONINO SE-54623 4 77.00 321076441 ***7628 01/26/2026
CHEBLY, EMILIO SE-56562 4 77.00 071000013 *****5915 01/26/2026
CHEBLY, MARIO SE-54638 4 77.00 071000013 *****5915 01/26/2026
KIM, EDDO SE-55246 4 87.00 031176110 *******5900 01/26/2026
  Count:  4 Total: 318.00      



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