06/04/2024
12:47:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMZADEH, NATALIE -8927669 1 35.00 021000021 *****1555 06/05/2024
DHANOYA, KIRANVIR -8927640 1 75.00 121101037 ******0856 06/05/2024
GUTIERREZ, EMANUEL -8930435 1 35.00 071025661 ******6259 06/05/2024
  Count:  3 Total: 145.00      



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