02/10/2026
08:37:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVILEZ, JASON SE-56299 2 77.00 322271627 *****0339 02/11/2026
GALLEY, JACKSON SE-55220 2 92.00 121042882 ******8223 02/11/2026
VO, EMILY SE-56140 2 72.00 121042882 ******2813 02/11/2026
WONG, NATALIE SE-55525 2 15.00 321171184 *******0768 02/11/2026
  Count:  4 Total: 256.00      



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