02/06/2025
07:58:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVILA, ALONDRA GN-F946036 65.00 322285781 ******2860 02/07/2025
LESTER, BRIGETTE GN-F947966 65.00 322271672 *****9936 02/07/2025
TATHUM, CYRUS GN-A748560 65.00 322285781 ******1235 02/07/2025
  Count:  3 Total: 195.00      



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