06/24/2025
07:53:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARBAJAL, LUPE 82-W176271 49.00 321175261 ******8403 06/26/2025
ELLSWORTH, RONISA 82-X839100 29.00 322271627 *****1310 06/26/2025
PACAS, EMELY 82-N513788 29.00 121042882 ******2080 06/26/2025
RIVERA, LUIS J 82-X910150 59.00 121000358 ********1383 06/26/2025
  Count:  4 Total: 166.00      



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