12/11/2025
08:07:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MARTINEZ FLORES, FRANCISCO 4Y-66000 15.00 064000020 ********8102 12/12/2025
PURNELL, ADORE 4Y-68621 192.00 041215663 *********1537 12/12/2025
  Count:  2 Total: 207.00      



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