10/27/2025
08:07:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PRZYPASNIAK, KEVIN QN-701356 74.99 021000021 *****7375 10/29/2025
TAVANTZIS, ASPASIA QN-413981 60.00 021000021 ******3829 10/29/2025
ZHICAY, JOHN QN-500446 10.00 021000021 *****2381 10/29/2025
  Count:  3 Total: 144.99      



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