02/17/2026
07:03:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHAN, CAROLINE SE-56594 3 72.00 121000358 ******6267 02/18/2026
GARSKE, KEVIN SE-54442 3 72.00 121102036 ****3075 02/18/2026
HANSEN, STEVEN SE-56146 3 77.00 321177968 **********6307 02/18/2026
MONTECILLO, VICTORIA SE-54440 3 77.00 121000358 ********1435 02/18/2026
  Count:  4 Total: 298.00      



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