09/05/2025
09:55:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARCIA, LEANDRA 9S-1484 100.00 102000076 ******8017 09/07/2025
IRIGOYEN GONZAL, LESLYE 9S-796 43.00 107002448 ******5042 09/07/2025
RAMIREZ, GEORGIA 9S-2895 50.00 107002448 ******0214 09/07/2025
RAMIREZ, GEORGIA 9S-2895 50.00 107002448 ******0214 09/07/2025
  Count:  4 Total: 243.00      



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