08/06/2025
06:49:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUENROSTRO, RACHEAL 82-X560604 39.00 321172594 ***3091 08/07/2025
MARTINEZ, LETICIA 82-Z287253 59.00 321172594 ***2164 08/07/2025
PHILLIPS, JONATHON 82-P15729 34.00 322271627 *****3771 08/07/2025
  Count:  3 Total: 132.00      



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