07/09/2025
07:02:45
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 07/10/2025
LINGER, BILLY AC-181 3 27.08 325183738 **********8634 07/10/2025
LOMELI, ANGIE AC-453 3 27.08 325181264 ***9720 07/10/2025
  Count:  3 Total: 81.24      



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