03/05/2025
09:04:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HATCH, CHRISTY TZ-102210 29.00 314074269 ****6828 03/06/2025
HOLGUIN, DAVID TZ-24811 35.00 122100024 *****0511 03/06/2025
OTEY, GABRIELLE TZ-100327 49.00 122100024 *****2531 03/06/2025
SANDOVAL, ALIYAH TZ-102261 56.00 103100195 ********4359 03/06/2025
  Count:  4 Total: 169.00      



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