02/03/2026
09:17:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BREMNER, JANELLE SE-54613 1 99.00 321180379 ******6270 02/04/2026
MULLANE-FAY, GIOVANNI SE-53673 1 92.00 121042882 ******2903 02/04/2026
  Count:  2 Total: 191.00      



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