02/21/2025
08:19:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BIBANCO, JACQUELINE 64-8934822 295.00 121042882 ******0088 02/22/2025
GUTIERREZ, JUNIOR 64-8930183 70.00 322271627 ******5178 02/22/2025
  Count:  2 Total: 365.00      



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