02/17/2026
07:22:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MARTINEZ, VICTORIA W5-301241708 67.00 112000066 ******4046 02/18/2026
MARTINEZ, VICTORIA W5-301241708 20.94 112000066 ******4046 02/18/2026
MUNOZ, AMBER W5-2512162131 73.18 312081089 ******0503 02/18/2026
  Count:  3 Total: 161.12      



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