08/08/2025
07:01:22
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 08/11/2025
CASTREJON, EDITH AC-580 3 102.89 125000574 ********7448 08/11/2025
LINGER, BILLY AC-181 3 27.08 325183738 **********8634 08/11/2025
LOMELI, ANGIE AC-453 3 27.08 325181264 ***9720 08/11/2025
  Count:  4 Total: 184.13      



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