10/15/2025
14:19:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MONTZ, KASNEDRA P1-15259 63.00 256074974 ******0615 10/17/2025
MORALES, SILVIO P1-14555 186.00 065305436 ******9189 10/17/2025
RICKLES, JOHNNY P1-15117 45.00 031101334 ********0793 10/17/2025
SAM, XAVIER P1-15108 88.00 065300279 ******9511 10/17/2025
  Count:  4 Total: 382.00      



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