10/13/2025
06:38:05
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 10/15/2025
Leusby, Tristin TR-128164 2 41.99 272486627 *********0062 10/15/2025
NIEMAN, EMMA TR-128152 2 41.99 272485385 **********4552 10/15/2025
PARTLOW, OWEN TR-128166 2 41.99 272480131 *1872 10/15/2025
ROSS, CANDACE TR-127575 2 41.99 272485385 **********8863 10/15/2025
VALDES, JOHNATHAN TR-127473 2 41.99 125109006 *******2601 10/15/2025
  Count:  6 Total: 251.94      



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