03/10/2026
07:18:44
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 03/11/2026
GALLEY, JACKSON SE-55220 2 92.00 121042882 ******8223 03/11/2026
VO, EMILY SE-56140 2 72.00 121042882 ******2813 03/11/2026
  Count:  3 Total: 241.00      



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