12/11/2025
08:07:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARTER, CIARA W5-2508135409 67.55 256074974 ******7444 12/12/2025
CARTER, XAVIER W5-2508140836 67.55 256074974 ******7444 12/12/2025
GALVAN, CESAR W5-301242352 67.55 312081005 ***3821 12/12/2025
  Count:  3 Total: 202.65      



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