06/17/2025
06:51:28
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 06/18/2025
JOHNSTON, DARION FT-54784 3 72.00 122235821 ********4769 06/18/2025
MARTINEZ, CARLOS FT-56834 3 77.00 321076506 **********7509 06/18/2025
ORPILLA, AARON FT-56236 3 25.00 321076506 **********4012 06/18/2025
  Count:  4 Total: 261.00      



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