11/03/2025
13:01:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GOLDRING, MAIA TF-50010964 5 15.00 321177706 ****3985 11/04/2025
OCARANZA, GUSTAVO TF-TF19998 5 39.00 121042882 ******3630 11/04/2025
  Count:  2 Total: 54.00      



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