01/08/2026

06:41:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLORES, ALEX	V8-116849		58.87	122100024	*****2070	01/09/2026
JAY, GABY	V8-114955		50.00	124303201	****7604	01/09/2026
JAY, GABY	V8-114955		30.00	124303201	****7604	01/09/2026
	Count:  3	Total:	138.87

Rejected Input Items

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