06/12/2025
07:07:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GAUDIO, NICHOLAS TR-127727 2 41.99 021200339 ********0579 06/13/2025
GENEREAUX, JENNA TR-127675 2 41.99 272485385 **5502 06/13/2025
HERMAN, ISAAC TR-127019 2 41.99 071000013 *****1557 06/13/2025
ROSS, CANDACE TR-127575 2 41.99 272485385 **********8863 06/13/2025
TOTTEN, AYDEN TR-127456 2 41.99 072403473 *******0300 06/13/2025
VALDES, JOHNATHAN TR-127473 2 41.99 125109006 *******2601 06/13/2025
  Count:  6 Total: 251.94      



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