09/05/2025
09:55:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
VALADEZ-RAMIREZ, ANGEL 82-P611299 20.00 121000358 ********7638 09/07/2025
VAZQUEZ, FATIMA 82-X645348 131.00 321175261 ******5227 09/07/2025
ZAMORA, MARIA 82-X200667 69.00 121042882 ******7992 09/07/2025
  Count:  3 Total: 220.00      



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