07/20/2025
12:12:37
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 07/22/2025
JORJOLIANI, TAZO 5A-7002215 3 54.44 021000021 *****0778 07/22/2025
LEE, JAMES 5A-LEEJA 3 229.90 102000076 ******5576 07/22/2025
MEYER, MARC 5A-7000838 3 124.36 021000021 *****8591 07/22/2025
  Count:  4 Total: 584.55      



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