02/21/2025
08:19:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, CODY T9-1818 40.00 062203751 ******5974 02/22/2025
CUEVAS, DRAKE T9-1589 30.00 265376906 *****8202 02/22/2025
GUILLOT, JACOB T9-1387 30.00 041215663 *********4571 02/22/2025
  Count:  3 Total: 100.00      



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