12/24/2025
06:49:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GODFREY, JASON 82-Z272123 29.00 121042882 ******0850 12/26/2025
OLIVERA, JESUS 82-X998310 39.00 321175261 ****5135 12/26/2025
RAYBURN, KENNETH 82-P32971 34.00 322271627 *****9567 12/26/2025
  Count:  3 Total: 102.00      



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