08/15/2025
10:49:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CUBA CANEGALLI, PAMELA GB-22660 58.63 031101334 ********8599 08/16/2025
MENDOZA, MARCOS GB-23813 47.97 021200339 ********4534 08/16/2025
NOMAH, KINGSLEY GB-22522 63.96 041215663 *********9192 08/16/2025
ZINTNER, LIAM GB-23999 47.97 031201360 ******8912 08/16/2025
  Count:  4 Total: 218.53      



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