10/31/2025
08:02:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HERNANDEZ CAMPO, MAYRA X5-2525135349 1 29.99 322271627 ******0150 11/01/2025
  Count:  1 Total: 29.99      



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