02/12/2025
08:16:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOB, MATHEUS 5F-113221 54.99 211371641 ******2164 02/13/2025
NIVELO, ALAN 5F-112309 34.99 011000138 ********1112 02/13/2025
RICARD, TALA 5F-112082 297.95 211370545 ******5285 02/13/2025
VERGA, GABRIEL 5F-110100 34.99 211370545 ******6540 02/13/2025
  Count:  4 Total: 422.92      



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