09/19/2025
10:14:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUENROSTRO, RACHEAL 82-X560604 39.00 321172594 ***3091 09/20/2025
GODFREY, JASON 82-Z272123 29.00 121042882 ******0850 09/20/2025
HARDGRAVES, NICOLE 82-W321045 39.00 322271627 *****2492 09/20/2025
REYNA, ALIZE 82-X758363 29.00 322271627 *****1095 09/20/2025
  Count:  4 Total: 136.00      



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