08/27/2025
07:03:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BABER, CHARLES TZ-102771 29.00 122105278 ******0526 08/28/2025
JOHNSON, LARRY TZ-102594 29.00 256074974 ******1234 08/28/2025
RODRIGUEZ, VIDA TZ-102692 54.00 325070980 *******8079 08/28/2025
  Count:  3 Total: 112.00      



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