09/12/2025
07:44:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HART, JUSTIN 82-X833258 44.00 121042882 ******2119 09/13/2025
MARTINEZ, LETICIA 82-Z287253 59.00 321172594 ***2164 09/13/2025
PETERSON, KARINA 82-202882 39.00 121000358 ********3537 09/13/2025
VILLARREAL, ESMERALDA 82-X470747 49.00 321172510 **8427 09/13/2025
  Count:  4 Total: 191.00      



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