04/17/2025
06:58:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FAGUNDES, JOHN FT-55087 3 87.00 321171184 *******8370 04/18/2025
JOHNSTON, DARION FT-54784 3 72.00 122235821 ********4769 04/18/2025
MARTINEZ, CARLOS FT-56834 3 77.00 321076506 **********7509 04/18/2025
NEROZA, KATELYN FT-56545 3 99.00 322271627 *****9893 04/18/2025
  Count:  4 Total: 335.00      



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