05/03/2024
08:06:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMZADEH, NATALIE -8927669 1 35.00 021000021 *****1555 05/06/2024
DHANOYA, KIRANVIR -8927640 1 75.00 121101037 ******0856 05/06/2024
GUTIERREZ, EMANUEL -8930435 1 15.00 071025661 ******6259 05/06/2024
  Count:  3 Total: 125.00      



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