03/24/2025
08:29:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGEE, PAKE 68-5238 168.31 311376782 *0938 03/25/2025
AVILA, ANDREA 68-917 56.29 311376782 ******4720 03/25/2025
LOZA, JOSE 68-5288 56.29 111300958 ****9256 03/25/2025
TORRES, KAYLINA 68-4330 56.29 311376782 *3827 03/25/2025
  Count:  4 Total: 337.18      



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