08/22/2025
06:40:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, LOGAN 5G-116832 4 39.00 211070175 ******1454 08/25/2025
KUZOIAN, PARIS 5G-111363 4 39.00 211170114 ******7060 08/25/2025
RESTREPO ESCOBA, RICHARD DAVID 5G-116900 4 39.00 061000227 ******7433 08/25/2025
SCHMITT, PHILIP 5G-113547 4 39.00 053902197 ******4206 08/25/2025
  Count:  4 Total: 156.00      



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