02/21/2025
08:19:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHAVEZ, LILA QN-450631 59.99 021000322 ********5223 02/22/2025
MARIN, ANTHONY QN-451149 50.00 041215663 *********9192 02/22/2025
MARIN, ANTHONY QN-451149 70.00 041215663 *********9192 02/22/2025
PEREZ, CHRISTIAN QN-387893 75.00 021000021 *****6235 02/22/2025
  Count:  4 Total: 254.99      



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