04/15/2025
07:02:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Barlok, Zach 5G-115538 3 39.00 011900254 ********9600 04/16/2025
CIOCLEA, ANASTASIA 5G-115668 3 39.00 011500010 ********4262 04/16/2025
LOPEZ-PRECIADO, LUIS 5G-115692 3 39.00 063100277 ********7034 04/16/2025
  Count:  3 Total: 117.00      



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