07/30/2024
13:28:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALFARO-PANTOJA, HUMBERTO -32583 1 68.00 307077480 ******7002 08/01/2024
LINCOLNPONS, JASON -3248 1 29.00 314074269 ******2833 08/01/2024
  Count:  2 Total: 97.00      



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