03/11/2024
07:59:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHAVEZ, FATIMA 64-8924712 75.00 121042882 ******5454 03/13/2024
CHAVEZ, FATIMA 64-8924712 20.00 121042882 ******5454 03/13/2024
  Count:  2 Total: 95.00      



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