03/17/2026
08:21:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
IGGULDEN, MARY WT-TC3852 6 25.00 121137522 ******4536 03/18/2026
RUIZ, DEBORAH WT-5998 6 40.00 121042882 ******0922 03/18/2026
  Count:  2 Total: 65.00      



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