08/27/2025
07:03:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARBAJAL, LUPE 82-W176271 49.00 321175261 ******8403 08/28/2025
DIAZ, ANAYACSI 82-S920384 29.00 321172594 ******9282 08/28/2025
GARCIA, MELANIE 82-P759406 29.00 121042882 ******5945 08/28/2025
PACAS, EMELY 82-N513788 29.00 121042882 ******2080 08/28/2025
  Count:  4 Total: 136.00      



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