04/03/2025
07:48:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLARK, KYLE 9S-513 140.00 102000076 ******9604 04/04/2025
CLIFFORD, CHELSEY 9S-2823 54.00 307077480 ****3533 04/04/2025
GONZALEZ, LITO 9S-1465 94.58 102001017 ******9851 04/04/2025
IRIGOYEN GONZAL, LESLYE 9S-796 43.00 107002448 ******5042 04/04/2025
  Count:  4 Total: 331.58      



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