04/23/2025
07:35:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
APODACA, JOSEPH DANIEL 00-196 4 39.00 322271627 ******5300 04/24/2025
REID, EVELYN 00-723417 4 27.49 211070175 ******8844 04/24/2025
STREIT, ALICIA 00-13758 4 35.00 323075880 *********7190 04/24/2025
WICK, SHAUN 00-3100 4 49.00 122238420 *****9969 04/24/2025
  Count:  4 Total: 150.49      



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