09/26/2025
06:59:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LOERA, ALONDRA Q1-57798 100.00 303085829 *********8301 09/27/2025
RONQUILLO, ASHLEY Q1-56712 72.00 103003632 ******9140 09/27/2025
STEWART, CHRISTOPHER Q1-57512 85.00 082900872 ****0961 09/27/2025
  Count:  3 Total: 257.00      



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