12/18/2025
07:07:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHAMORRO MACIEL, CHRISTIAN 82-X861837 44.00 321175261 ****7263 12/19/2025
GONZALEZ, JAVIER 82-S736845 180.00 322271627 *****5528 12/19/2025
  Count:  2 Total: 224.00      



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