12/05/2025
07:25:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DOMINGUEZ, FRANCHESKA 64-8932733 170.00 321173470 ******5928 12/08/2025
GUTIERREZ, JUNIOR 64-8930183 60.00 322271627 ******5178 12/08/2025
PEREZ, ROGELIO 64-8935794 70.00 121000358 ********4848 12/08/2025
  Count:  3 Total: 300.00      



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