11/11/2025
07:29:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JAQUES, SHELDA SD-IG174652 30.92 063100277 ********3496 11/12/2025
PEREZ, DANIELA SD-IG170933 26.71 231270353 *******8914 11/12/2025
Vargas, Mariely SD-IG177238 39.99 021200339 ********3259 11/12/2025
  Count:  3 Total: 97.62      



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