08/25/2025
07:49:16
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 08/26/2025
HANSEN, STEVEN SE-56532 4 99.00 321177968 **********6307 08/26/2025
KIM, EDDO SE-55246 4 87.00 031176110 *******5900 08/26/2025
LAURITO, CAMILLE SE-56586 4 99.00 121042882 ******7903 08/26/2025
  Count:  4 Total: 377.00      



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