07/14/2025
11:35:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARGIR, GARRETT Q7-5083147891 44.99 103100195 ********2101 07/16/2025
BAYLIS, MICHAEL Q7-727071 39.99 211385297 **1467 07/16/2025
TAVARES, MIGUEL Q7-8572084825 85.00 011000138 ********3619 07/16/2025
WIJAYA, LILIAN Q7-727582 39.99 011900254 ********2583 07/16/2025
  Count:  4 Total: 209.97      



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