03/24/2026

06:24:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORTEZ, YAHAIRA	AC-956	4	92.19	325181248	*******4909	03/25/2026
ZARAGOZA, SAL	AC-430	4	303.35	125008547	******5970	03/25/2026
	Count:  2	Total:	395.54

Rejected Input Items

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