02/24/2026
06:52:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARCIA, LYNN 64-8936655 80.00 121000358 ********0112 02/25/2026
PEREZ, ROGELIO 64-8935794 230.00 121000358 ********4848 02/25/2026
ROSAS, ROSARIO 64-8924541 105.00 121042882 ******2293 02/25/2026
  Count:  3 Total: 415.00      



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