06/23/2025
11:49:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLISON, JAMES SE-54732 4 92.00 314074269 ******2314 06/25/2025
AVILEZ, JASON SE-56299 4 99.00 322271627 *****0339 06/25/2025
KIM, EDDO SE-55246 4 87.00 031176110 *******5900 06/25/2025
  Count:  3 Total: 278.00      



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