10/17/2025
06:29:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAPRIA, KIMBERLY FT-56788 3 77.00 122100024 *****8280 10/20/2025
JOHNSTON, DARION FT-54784 3 72.00 122235821 ********4769 10/20/2025
MARTINEZ, CARLOS FT-56834 3 77.00 321076506 **********7509 10/20/2025
ROMASANTA, KRISTIAN FT-54819 3 55.00 031176110 *******7569 10/20/2025
  Count:  4 Total: 281.00      



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