10/27/2025
08:07:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRUNSDON, ALEXYS 82-106913 39.00 322271627 *****3163 10/29/2025
FERGUSON, MIA 82-X409194 29.00 121042882 ******9421 10/29/2025
GODFREY, JASON 82-Z272123 29.00 121042882 ******0850 10/29/2025
GODFREY, JASON 82-Z272123 29.00 121042882 ******0850 10/29/2025
LOPEZ, ANTHONY 82-X301153 59.00 321172594 ****7317 10/29/2025
VALADEZ-RAMIREZ, ANGEL 82-P611299 40.00 121000358 ********7638 10/29/2025
VAZQUEZ, GISSELLE 82-W124662 29.00 321172594 ****6025 10/29/2025
  Count:  7 Total: 254.00      



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