06/20/2025
07:26:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FUENTES, SOPHIA 5A-FUENTESS 3 175.85 322271627 ******0364 06/23/2025
JORJOLIANI, TAZO 5A-7002215 3 267.46 021000021 *****0778 06/23/2025
LEE, JAMES 5A-LEEJA 3 229.90 102000076 ******5576 06/23/2025
MEYER, MARC 5A-7000838 3 124.36 021000021 *****8591 06/23/2025
  Count:  4 Total: 797.57      



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