03/11/2025
09:00:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CUADROS, ALFRED S9-SSRC1514 178.67 121000358 ******1947 03/12/2025
ERICKSON, STEVEN S9-5930 120.00 121000358 ********6940 03/12/2025
OTTA, NICOLE S9-6134 130.00 121042882 ******3868 03/12/2025
PEREZ, ISRAEL S9-5970 170.00 031176110 *******5533 03/12/2025
  Count:  4 Total: 598.67      



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