11/11/2025
06:58:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FRAZIER, WILLIAM HF-830562 2 35.00 084307790 ***1402 11/12/2025
MEDINA, ANA HF-394052 2 150.00 084201278 ****8151 11/12/2025
VALDEZ, THOMAS HF-777909 2 30.00 053000219 ******6880 11/12/2025
  Count:  3 Total: 215.00      



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