09/19/2025
10:14:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARCIA, CHRIS 9S-114 35.00 102000076 ******6966 09/20/2025
SCALLION, WILLIAM TEMP 9S-WSCALLION 170.00 031176110 *******6929 09/20/2025
Vargas, Ricardo 9S-3089 65.00 124303201 ****0040 09/20/2025
  Count:  3 Total: 270.00      



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