10/10/2024
08:52:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
VALDEZ, NATALIE 4T-814738 47.00 314074269 ******7439 10/11/2024
WHITFIELD, SHARAYAH 4T-404930 300.00 292970825 *****2752 10/11/2024
  Count:  2 Total: 347.00      



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