03/23/2026
07:51:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MINA, ANTONIO SD-IG115985 31.97 124002971 ******5898 03/27/2026
MUNGUIA, TANIA SD-W5811038 36.25 021200025 ******5175 03/27/2026
SHAW, AMANDA SD-IG177773 36.25 031000053 ******3846 03/27/2026
labora, Christopher SD-W2585234 30.92 221283512 *****5955 03/27/2026
  Count:  4 Total: 135.39      



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