06/10/2025
09:33:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Dugan Irby, William SD-IG175088 30.00 031176110 *******4061 06/11/2025
JOHNSON, DEQUAWN SD-IG173918 36.25 031201360 ******1658 06/11/2025
MINA, ANTONIO SD-IG115985 93.94 124002971 ******5898 06/11/2025
  Count:  3 Total: 160.19      



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