02/21/2025
08:19:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Edwards, Mireya 9S-1076 50.00 102000076 ******5030 02/22/2025
IRIGOYEN GONZAL, LESLYE 9S-796 200.00 107002448 ******5042 02/22/2025
PALACIOS PEREZ, ESMERALDA 9S-2699 69.00 102000076 ******5764 02/22/2025
PEREZ-VARGAS, VICTOR 9S-1180 68.00 102000076 ******7975 02/22/2025
SCHROCK, KRISTINA 9S-2145 50.00 124303162 **********4901 02/22/2025
SCHROCK, KRISTINA 9S-2145 5.00 124303162 **********4901 02/22/2025
  Count:  6 Total: 442.00      



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