02/10/2026
07:11:12
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 02/11/2026
LOMELI, ANGIE AC-1022964 3 27.08 325181264 ***9720 02/11/2026
  Count:  2 Total: 222.02      



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