11/24/2025

06:11:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COSSIO, MAFAZ	TW-TW15737		55.00	322282001	********4014	11/25/2025
COSSIO, MAFAZ	TW-TW15737		55.00	322282001	********4014	11/25/2025
COSSIO, MAFAZ	TW-TW15737		55.00	322282001	********4014	11/25/2025
COSSIO, MAFAZ	TW-TW15737		55.00	322282001	********4014	11/25/2025
	Count:  4	Total:	220.00

Rejected Input Items

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