02/06/2026
08:00:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHUOL, DETGOL TN-3202274554 165.46 031176110 *******6523 02/09/2026
HARRIS, DAESHAUN TN-255478164 202.83 091000019 ******7709 02/09/2026
  Count:  2 Total: 368.29      



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