03/31/2025
07:45:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HIKICHI, LESLEY 4Q-0338 1 40.00 314074269 ******3967 04/01/2025
MEDINA, JOSEPH 4Q-1320 1 40.00 122105155 ********2448 04/01/2025
STEELE, ISABELLE 4Q-3590 1 40.00 122105278 ******9868 04/01/2025
  Count:  3 Total: 120.00      



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