01/08/2025
09:54:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGEE, PAKE 68-WEB716686 54.13 311376782 *0938 01/09/2025
PENA, AIDA 68-5089 150.61 311376782 **5703 01/09/2025
TORRES, KAYLINA 68-4330 54.13 311376782 *3827 01/09/2025
  Count:  3 Total: 258.87      



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