07/20/2025
12:12:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ASTO MOLINA, JACKELINE IA-42003 9 56.63 124103799 *****0248 07/22/2025
FRANCO, TRYSTYN IA-39655 9 92.68 124101555 ********9179 07/22/2025
JONES, SARAH IA-40928 9 38.50 124103582 ****1208 07/22/2025
SCHLEGEL, CAMERON IA-39687 9 56.63 124103582 *****5251 07/22/2025
  Count:  4 Total: 244.44      



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