12/03/2025
07:20:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MONTECILLO, VICTORIA SE-54440 1 99.00 121000358 ********1435 12/04/2025
MULLANE-FAY, GIOVANNI SE-53673 1 92.00 121042882 ******2903 12/04/2025
  Count:  2 Total: 191.00      



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