04/28/2025
06:25:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Edwards, Mireya 9S-1076 50.00 102000076 ******5030 04/29/2025
GARCIA, RAMONA 9S-1314 40.00 307077480 ****8006 04/29/2025
SCHROCK, KRISTINA 9S-2145 75.00 124303162 **********4901 04/29/2025
  Count:  3 Total: 165.00      



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