09/23/2025
07:45:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LENTZ, TYRONE 2B-2493 4 37.50 064108799 ***2518 09/25/2025
RUIZ, NEPTALI 2B-3665 4 59.37 264181574 **5350 09/25/2025
STINNETT, TONYA 2B-1171 4 44.95 264181626 *******8001 09/25/2025
  Count:  3 Total: 141.82      



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