10/15/2025
07:10:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTILLO, ELIZABETH Q2-3472 2 35.00 103100195 ********2726 10/16/2025
LOEZA, JOSE Q2-1547 2 50.00 121042882 ******4599 10/16/2025
SHIN, SUJI Q2-3832 2 50.00 121000358 ********5300 10/16/2025
WILLIAMS, BRYCE Q2-4251 2 50.00 322271627 *****5132 10/16/2025
  Count:  4 Total: 185.00      



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