12/10/2025
06:42:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVILEZ, JASON SE-56299 2 77.00 322271627 *****0339 12/11/2025
LAURITO, CAMILLE SE-56586 2 92.00 121042882 ******7903 12/11/2025
SRINIVASAN, ROHAN SE-56346 2 43.69 321177968 **********6804 12/11/2025
VO, EMILY SE-56140 2 72.00 121042882 ******2813 12/11/2025
  Count:  4 Total: 284.69      



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