08/15/2025
07:03:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KUSTRA, ZOLTAN FC-7017 2 75.00 021000021 ******1683 08/18/2025
MUNDO, STEVEN FC-617594 2 60.29 021000021 *****5640 08/18/2025
NUNEZ, CATHRINE FC-341925 2 60.29 026013673 ******8657 08/18/2025
  Count:  3 Total: 195.58      



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