07/20/2025
13:28:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HESTER, CHRIS 82-30365 19.00 322271627 ******8119 07/21/2025
PHILLIPS, JONATHON 82-P15729 34.00 322271627 *****3771 07/21/2025
SISONGDETH, LIN 82-X232985 39.00 322271627 *****2339 07/21/2025
VALADEZ-RAMIREZ, ANGEL 82-P611299 20.00 121000358 ********7638 07/21/2025
  Count:  4 Total: 112.00      



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