11/26/2025
06:14:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVILA, ALONDRA GN-F946058 65.00 322285781 ******7705 11/28/2025
MESIA, JUAN GN-F229548 65.00 322285781 ******4920 11/28/2025
MONDRAGON, CARLOS GN-A748089 65.00 322285781 ******1193 11/28/2025
  Count:  3 Total: 195.00      



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