10/20/2025
07:13:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARCIA, LEONCIO IA-37367 9 10.00 324173626 *****0784 10/21/2025
KENDALL, KYLAN IA-41142 9 52.99 324173626 *****2802 10/21/2025
  Count:  2 Total: 62.99      



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