06/26/2025
09:33:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, NICHOLAS Q1-54758 72.00 303085829 *********7794 06/27/2025
CERRATO LOPEZ, SERGIO DANIEL Q1-57807 53.20 303085227 *******0100 06/27/2025
GOODE, BETH Q1-57043 85.00 303085353 **9055 06/27/2025
LAWRENCE, JACOB Q1-54348 72.00 103100881 ***6845 06/27/2025
  Count:  4 Total: 282.20      



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