08/25/2025
07:38:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JIMENEZ, MARTHA AC-263 4 37.91 325183738 **********2418 08/27/2025
ZARAGOZA, SAL AC-430 4 37.91 125008547 ******5970 08/27/2025
  Count:  2 Total: 75.82      



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