07/14/2025
11:35:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENZANT, JORGE QN-701179 74.99 021000089 ******5086 07/16/2025
MENDOZA, BRIANNA QN-WB339970 74.99 021000322 ********2204 07/16/2025
PEREZ, CHRISTIAN QN-387893 725.00 021000021 *****6235 07/16/2025
  Count:  3 Total: 874.98      



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