08/11/2025
07:50:42
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 08/12/2025
ROSS, CANDACE TR-127575 2 41.99 272485385 **********8863 08/12/2025
TOTTEN, AYDEN TR-127456 2 41.99 072403473 *******0300 08/12/2025
VALDES, JOHNATHAN TR-127473 2 83.98 125109006 *******2601 08/12/2025
  Count:  4 Total: 209.95      



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