12/26/2024
07:09:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHAVEZ, FATIMA 64-8924712 60.00 121042882 ******5454 12/27/2024
CHAVEZ, FATIMA 64-8924712 80.00 121042882 ******5454 12/27/2024
JOHNSTON, ABIGAIL 64-8933250 195.00 321175261 ****6817 12/27/2024
  Count:  3 Total: 335.00      



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