09/30/2025
08:07:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Alvarado, Josue 4M-3217 1 50.00 121100782 *****3340 10/01/2025
HEADLEY, DEREK 4M-5165 1 50.00 107002147 *****9807 10/01/2025
  Count:  2 Total: 100.00      



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