01/24/2025
09:44:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Lopez, DA#Yonna 4Y-67366 15.00 041215663 *********4252 01/25/2025
Lopez, DA#Yonna 4Y-67366 3.00 041215663 *********4252 01/25/2025
  Count:  2 Total: 18.00      



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