10/24/2024
07:42:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LOPEZ, JOCELYN 64-8931807 75.00 322271627 *****1968 10/25/2024
SORIANO, ZAIDEE 64-8918807 230.00 322271627 *****0268 10/25/2024
  Count:  2 Total: 305.00      



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