09/12/2025
07:44:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DARBY, THOMAS T0-978 35.58 062206444 ***6323 09/13/2025
FLORES, GERARDO T0-462 40.38 031176110 *******9610 09/13/2025
FLORES, GERARDO T0-462 56.37 031176110 *******9610 09/13/2025
TORRENCE, LAMAXLEY T0-040 134.62 031101279 ********7185 09/13/2025
  Count:  4 Total: 266.95      



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