07/11/2024
08:43:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHAVEZ, FATIMA 64-8924712 75.00 121042882 ******3898 07/12/2024
GUTIERREZ, JUNIOR 64-8930183 90.00 322271627 ******5178 07/12/2024
RUIZ, HEIDI 64-8922893 150.00 121000358 ********8497 07/12/2024
SAINI, SONALI 64-8930003 55.00 321171184 *******1402 07/12/2024
  Count:  4 Total: 370.00      



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