06/10/2025
09:33:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, ALVARO GN-F229902 65.00 322285781 ******7450 06/11/2025
AMEZCUA, AZUCENA GN-F946037 65.00 322285781 ******2860 06/11/2025
BONILLA, ALEXA GN-E520799 65.00 121000358 ********2836 06/11/2025
CASTILLO, DIEGO GN-8C25301 65.00 121000358 ********3533 06/11/2025
MARTINEZ, MARCO ANTONIO A GN-E520743 65.00 322285781 ******5730 06/11/2025
  Count:  5 Total: 325.00      



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