02/06/2025
07:58:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LAMBIRTH, ISABELLE Z4-22268 40.56 121000358 ********1037 02/07/2025
RODRIGUEZ, OLGA Z4-81111 240.00 321173742 *******4793 02/07/2025
SOTO, IVETTE Z4-81921 60.00 121042882 ******7303 02/07/2025
SOTO, IVETTE Z4-81921 3.25 121042882 ******7303 02/07/2025
  Count:  4 Total: 343.81      



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