03/05/2026
07:41:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LEZA, MARISSA 82-W941528 34.00 121042882 ******5579 03/06/2026
VALADEZ-RAMIREZ, ANGEL 82-P611299 39.00 121000358 ********7638 03/06/2026
  Count:  2 Total: 73.00      



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