10/15/2025
07:10:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CRUZ, BRITTANEY Y2-55420 3 39.00 063100277 ********2484 10/16/2025
FERNANDEZ, PETER Y2-9929 3 39.00 063100277 ********8769 10/16/2025
FLORES, JEREMY Y2-55936 3 78.00 063100277 ********4486 10/16/2025
GAILYARD, AALYSSA Y2-55944 3 111.48 041215663 *********9396 10/16/2025
GRANADOS, KRISTOFER MASON Y2-55437 3 39.00 263182794 *****3530 10/16/2025
Martin, Ryder Y2-55962 3 39.00 267084131 *****7156 10/16/2025
Migner, Brigette Y2-55441 3 39.00 044000037 *****1232 10/16/2025
POWER, AIDAN Y2-55444 3 39.00 067091719 ******9731 10/16/2025
Pearson, Abbbyyy Y2-55968 3 39.00 063107513 ******3686 10/16/2025
SANTINI, KIARA Y2-9930 3 39.00 314074269 ******1819 10/16/2025
TAYLOR, KATY Y2-55946 3 39.00 063107513 ******0601 10/16/2025
  Count:  11 Total: 540.48      



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