01/16/2026
07:26:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHUOL, DETGOL TN-3202274554 65.23 031176110 *******6523 01/19/2026
NGUYEN, JUSTIN TN-FIT01833 246.00 031176110 *******6093 01/19/2026
  Count:  2 Total: 311.23      



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