01/08/2026
06:41:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LOVE, MICHAEL UP-3021 67.00 111000614 *****5349 01/09/2026
REYES, ALEX UP-1483 82.80 311990029 ***0399 01/09/2026
VARGAS, JASON UP-2452 42.00 071921891 ******7639 01/09/2026
Woodson, Terrence UP-251217322 33.77 314092128 **7907 01/09/2026
  Count:  4 Total: 225.57      



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