08/15/2025
07:03:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DACANAY, MASON 6P-DACANAY 2 97.00 122105278 ******9099 08/18/2025
Hughes, Torres 6P-2047 2 117.99 071904779 ********5769 08/18/2025
ROBINSON, CHRISSY 6P-ROBINSONC 2 84.00 071000013 *****1392 08/18/2025
  Count:  3 Total: 298.99      



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