12/18/2025
07:07:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GALINDO, PABLO S9-5783 1020.00 121042882 ******4806 12/19/2025
ROMANAZZI, PAULA S9-S14337 120.00 321171184 ******4640 12/19/2025
TANNER, JOHN S9-4438 340.00 321172824 ****5000 12/19/2025
  Count:  3 Total: 1480.00      



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