03/24/2025
08:29:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GONZALEZ, MICHAEL 82-P32790 0.44 031101279 ********2476 03/25/2025
GONZALEZ, MICHAEL 82-P32790 43.56 031101279 ********2476 03/25/2025
RISLEY, JORDAN 82-S24664 0.39 121042882 ******2772 03/25/2025
RISLEY, JORDAN 82-S24664 38.61 121042882 ******2772 03/25/2025
  Count:  4 Total: 83.00      



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