05/13/2025
07:01:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHANG, LI 00-CHANGL 2 52.25 026013673 ******5904 05/14/2025
PETRICK, DYLAN 00-26358 A 45.00 036001808 ******2396 05/14/2025
ROSALES, SAMSON 00-26986 A 90.00 036001808 ******6725 05/14/2025
ROSS, KAIN 00-201993 3 39.43 253171621 ******3793 05/14/2025
  Count:  4 Total: 226.68      



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