07/11/2025
05:35:34
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 07/14/2025
GENEREAUX, JENNA TR-127675 2 41.99 272485385 **5502 07/14/2025
ROSS, CANDACE TR-127575 2 41.99 272485385 **********8863 07/14/2025
VALDES, JOHNATHAN TR-127473 2 41.99 125109006 *******2601 07/14/2025
  Count:  4 Total: 167.96      



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