07/14/2025
08:24:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTILLO, ELIZABETH Q2-3472 2 105.00 103100195 ********2726 07/15/2025
LOEZA, JOSE Q2-1547 2 50.00 121042882 ******4599 07/15/2025
MIRA, ELLEN Q2-2192 2 50.00 322271627 *****1643 07/15/2025
SHIN, SUJI Q2-3832 2 50.00 121000358 ********5300 07/15/2025
  Count:  4 Total: 255.00      



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