11/13/2025
07:15:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHO, SERINA 05-23275 2 22.00 322271627 ******0223 11/17/2025
BOSWELL, RHONDA 05-14962 2 38.00 065305902 ******4421 11/17/2025
MICK, MILI 05-23231 2 22.00 102001017 *****0183 11/17/2025
SANCHEZ, CESAR 05-23785 2 22.00 322271627 *****8657 11/17/2025
  Count:  4 Total: 104.00      



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