04/10/2025
10:30:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AAMIR, AHRE 82-N950272 400.00 122235821 ********0904 04/12/2025
CHAVEZ, WILLIAM 82-X770187 39.00 321175261 ***8863 04/12/2025
LOPEZ, EDWIN 82-X167788 29.00 121000358 ********6867 04/12/2025
  Count:  3 Total: 468.00      



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