06/09/2025
08:47:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, JULISSA AC-224 3 27.08 325181264 *********2348 06/10/2025
LINGER, BILLY AC-181 3 27.08 325183738 **********8634 06/10/2025
LOMELI, ANGIE AC-453 3 27.08 325181264 ***9720 06/10/2025
MORRIS, STACY AC-185 3 75.81 325181248 ******2123 06/10/2025
  Count:  4 Total: 157.05      



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