09/26/2025
06:59:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARCIA, RAMONA 9S-1314 40.00 307077480 ****8006 09/27/2025
RAMIREZ, GEORGIA 9S-2895 50.00 107002448 ****1204 09/27/2025
RIVAS, JULYSSA 9S-2824 54.00 031176110 *******8765 09/27/2025
  Count:  3 Total: 144.00      



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