10/01/2025
07:42:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LINDSTROM, TODD T5-R18167 A 4.65 121100782 *****0691 10/02/2025
SAMAYOA, ANA RUTH T5-F26486 A 16.50 121042882 ******2712 10/02/2025
TAPIA, JIM T5-R17693 A 13.47 121000358 ********0679 10/02/2025
VAN DYKE, LEILA T5-F11676 A 16.95 322271627 ******2240 10/02/2025
  Count:  4 Total: 51.57      



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