10/07/2025
07:20:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Deluise, Anthony SD-IG175954 31.00 031207607 ******6335 10/08/2025
GONZALEZ, NATASHALIE SD-IG173817 31.00 031201360 ******0038 10/08/2025
Mooney, James SD-IG175561 36.25 031201360 ******1454 10/08/2025
  Count:  3 Total: 98.25      



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