02/17/2026

07:22:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Delagarza, Isaac	UP-251019073		41.60	111000025	********3379	02/18/2026
GALVAN, KRISTEN	UP-3451		36.39	111000614	*****8888	02/18/2026
	Count:  2	Total:	77.99

Rejected Input Items

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