04/16/2025
07:17:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABANSAL, PARTH 60-AL200104 3 225.00 121000358 ********7605 04/17/2025
AMORALES, MICHELLE 60-WG220303 3 194.00 322271627 *****2839 04/17/2025
  Count:  2 Total: 419.00      



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