04/10/2025

07:35:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORDOVA, DEANNA	-35592	2	41.34	324170179	****9859	04/11/2025
CORDOVA, DEANNA	-35592	2	41.34	324170179	****9859	04/11/2025
MIRANDA, MIGUEL	-33944	2	33.38	324173626	*****8288	04/11/2025
MIRANDA, MIGUEL	-33944	2	33.38	324173626	*****8288	04/11/2025
	Count:  4	Total:	149.44

Rejected Input Items

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