02/17/2026

07:22:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLORES, ALEX	V8-116849		58.87	122100024	*****2070	02/18/2026
JAY, GABY	V8-114955		40.00	124303201	****1078	02/18/2026
	Count:  2	Total:	98.87

Rejected Input Items

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