07/11/2024
08:43:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LOZA, JOSE 68-5288 54.13 111300958 ****9256 07/12/2024
SALAZAR, CIERRA 68-4739 97.43 111900659 ******6931 07/12/2024
TORRES, KAYLINA 68-4330 54.13 311376782 *3827 07/12/2024
  Count:  3 Total: 205.69      



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