07/20/2025
13:28:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COTRINA, SAUL QN-500380 75.00 031176110 *******4656 07/21/2025
HERNANDEZ, LESLY QN-WB783684 49.99 031176110 *******6930 07/21/2025
PICO, GABRIELA QN-700005 75.00 031176110 *******2685 07/21/2025
VARGAS, GABRIEL QN-415653 74.99 021000021 *****1742 07/21/2025
  Count:  4 Total: 274.98      



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