05/19/2025
08:25:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COYOTL, ABNER QN-412314 44.95 021000021 *****2297 05/20/2025
LIPOW, DEREK QN-500961 49.99 021000021 *****2928 05/20/2025
OCOTL, JOSEPH QN-WB180818 45.00 031176110 *******8083 05/20/2025
PEREZ, CHRISTIAN QN-387893 609.88 021000021 *****6235 05/20/2025
  Count:  4 Total: 749.82      



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