11/11/2025
07:29:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GUTIERREZ, JUNIOR 64-8930183 75.00 322271627 ******5178 11/12/2025
ROSAS, ROSARIO 64-8924541 210.00 121042882 ******2293 11/12/2025
  Count:  2 Total: 285.00      



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