04/10/2025
10:30:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, PAOLA SD-IG171992 80.00 021200339 ********9847 04/12/2025
MCSULLA, MIKAYLA SD-IG174117 30.92 031101279 ********4215 04/12/2025
MINA, ANTONIO SD-IG115985 31.97 124002971 ******5898 04/12/2025
MINA, ANTONIO SD-IG115985 15.00 124002971 ******5898 04/12/2025
  Count:  4 Total: 157.89      



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