06/24/2025
07:53:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SANCHEZ, HEATHER 9S-2336 68.00 071025661 ******3369 06/26/2025
SCHROCK, KRISTINA 9S-2145 90.00 124303162 **********4901 06/26/2025
SIMONS, ALYSSA 9S-878 83.00 107003942 ****4219 06/26/2025
  Count:  3 Total: 241.00      



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