12/24/2025
06:49:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARCIA, LYNN 64-8936655 80.00 121000358 ********0112 12/26/2025
ROSAS, ROSARIO 64-8924541 105.00 121042882 ******2293 12/26/2025
  Count:  2 Total: 185.00      



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