08/08/2024
08:38:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVILA, ARTHUR 64-8934351 130.00 071025661 ******0183 08/09/2024
SAINI, SONALI 64-8930003 70.00 321171184 *******1402 08/09/2024
SANCHEZ, MARISELA 64-8926291 120.00 322271627 *****2153 08/09/2024
  Count:  3 Total: 320.00      



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