09/09/2024
07:34:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ROSALES, ANTONIA 05105 1 36.00 122000247 ******3092 09/10/2024
VALENCIA, JOSE 05 1 32.00 125008547 ******4794 09/10/2024
  Count:  2 Total: 68.00      



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