07/20/2025
13:28:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HINSON, DAQUANE TG-12378 35.00 071922476 ************2479 07/21/2025
MILLS, MICIAH TG-12106 35.00 083000137 *****8375 07/21/2025
NAVARRO, ESTEBAN TG-14233 35.00 256074974 ******7504 07/21/2025
VASQUEZ-CEBALLO, RACHEL TG-13311 35.00 031201360 **********6933 07/21/2025
  Count:  4 Total: 140.00      



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