10/15/2025
14:19:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUENROSTRO, RACHEAL 82-X560604 44.00 321172594 ***3091 10/17/2025
HARDGRAVES, NICOLE 82-W321045 39.00 322271627 *****2492 10/17/2025
HART, JUSTIN 82-X833258 45.00 121042882 ******2119 10/17/2025
  Count:  3 Total: 128.00      



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