09/01/2025
08:06:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COLAS, STEPHANIE 4Q-0543 1 40.00 271081528 **********8629 09/02/2025
HIKICHI, LESLEY 4Q-0338 1 40.00 314074269 ******3967 09/02/2025
MEDINA, JOSEPH 4Q-1320 1 40.00 122100024 *****2978 09/02/2025
STEELE, ISABELLE 4Q-3590 1 40.00 122105278 ******9868 09/02/2025
  Count:  4 Total: 160.00      



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