07/14/2025
11:35:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASARES, DYLAN 82-P31545 49.00 121000358 ********0431 07/16/2025
GARCIA, DIEGO 82-X109411 49.00 031176110 *******9674 07/16/2025
HERNANDEZ, ROSA 82-202271 29.00 321175261 ******1594 07/16/2025
PEMBERTON, JENNIFER 82-118324 39.00 121042882 ******7527 07/16/2025
  Count:  4 Total: 166.00      



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