10/07/2025
07:20:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVILA, ALONDRA GN-F946058 65.00 322285781 ******7705 10/08/2025
GARDUNO, OSCAR GN-E520727 65.00 021409169 ********3842 10/08/2025
MONDRAGON, CARLOS GN-A748089 65.00 322285781 ******1193 10/08/2025
  Count:  3 Total: 195.00      



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