02/24/2026
06:52:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CORREA GUTIERRE, OMAR 82-X168715 69.00 322271627 *****1562 02/25/2026
RODRIGUEZ, JUAN 82-W13686 29.00 321172594 **********4513 02/25/2026
  Count:  2 Total: 98.00      



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