01/09/2026
07:27:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, JULISSA AC-1022925 3 194.94 325181264 *********2348 01/12/2026
LOMELI, ANGIE AC-1022964 3 27.08 325181264 ***9720 01/12/2026
MORRIS, STACY AC-185 3 75.81 325181248 ******2123 01/12/2026
  Count:  3 Total: 297.83      



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