12/05/2025
07:25:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FIGUEROA, MANUEL 9S-3220 66.00 121000248 ******4999 12/08/2025
GARCIA, ANDREA 9S-1323 48.00 307077480 *4741 12/08/2025
Lopez, Arely 9S-3728 50.00 107002448 *************9834 12/08/2025
  Count:  3 Total: 164.00      



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