09/26/2025
06:59:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, JOSEPH FC-891663 19.91 021000021 *****2753 09/27/2025
Maldonado, Jose FC-731892 9.78 041215663 *********0435 09/27/2025
SELEZNIOV, DAVID FC-718342 7.61 021000021 *****6301 09/27/2025
Tavarez, Jose FC-619342 9.78 084106768 ********1102 09/27/2025
  Count:  4 Total: 47.08      



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