05/07/2025
09:31:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, GUS IV 82-W741622 39.00 321175261 ****5387 05/08/2025
FERGUSON, MIA 82-X409194 29.00 121042882 ******9421 05/08/2025
MARTINEZ, LETICIA 82-Z287253 59.00 321172594 ***2164 05/08/2025
  Count:  3 Total: 127.00      



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