03/09/2026
07:41:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, JULISSA AC-1022925 3 195.30 325181264 *********2348 03/10/2026
BAILEY, PAM AC-871 3 151.90 323371076 ******6928 03/10/2026
LOMELI, ANGIE AC-1022964 3 27.13 325181264 ***9720 03/10/2026
  Count:  3 Total: 374.33      



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