12/05/2025
07:25:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Burrow, Micaela SB-B20120 29.99 314074269 ******7061 12/08/2025
MURILLO, J SB-B130761 39.99 052001633 ********3949 12/08/2025
RIVERA, ANGEL SB-B130740 40.00 031176110 *******8082 12/08/2025
  Count:  3 Total: 109.98      



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