04/10/2026
06:46:07
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 04/13/2026
GALLEY, JACKSON SE-55220 2 92.00 121042882 ******8223 04/13/2026
LAURITO, CAMILLE SE-56586 2 92.00 321171731 ********0781 04/13/2026
  Count:  3 Total: 261.00      



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