05/13/2025
07:29:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALFARO, DARIO S9-5999 105.00 031101279 ********3030 05/14/2025
HATCHER, DESMOND S9-SEFBC-113 110.00 125109006 *******6191 05/14/2025
MCCLURE, MICHAEL JR. S9-5541 550.00 121000358 ********4881 05/14/2025
NGUYEN, TRISTAN S9-5731 105.00 322271627 *****8158 05/14/2025
  Count:  4 Total: 870.00      



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