01/16/2026
07:19:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BERTOLLO, FRANJK TG-5088 35.00 031100089 ******1205 01/19/2026
CALDER, DUNCAN TG-14026 35.00 031202084 ********0550 01/19/2026
CRAWLEY, DEREK TG-11623 35.00 031100089 ******6947 01/19/2026
DARIO OLIVARES, GUIOVANNI TG-11690 35.00 031100869 ******2855 01/19/2026
HINSON, DAQUANE TG-12378 35.00 071922476 ************2479 01/19/2026
NAVARRO, ESTEBAN TG-14233 35.00 256074974 ******7504 01/19/2026
OTIENO, BRIAN TG-17398 35.00 031176110 *******7324 01/19/2026
RICHARDSON, OMAR TG-11820 35.00 031100089 ******2594 01/19/2026
SENGPHACHANH, BRANDON TG-12690 35.00 031100102 ******8556 01/19/2026
ZAYAS, IDALIS TG-16252 35.00 031101279 ********4757 01/19/2026
  Count:  10 Total: 350.00      



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