02/12/2025
08:16:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGEE, PAKE 68-5238 92.02 311376782 *0938 02/13/2025
BASALDUA, STEVEN 68-4560 48.71 256074974 ******4811 02/13/2025
TORRES, KAYLINA 68-4330 54.13 311376782 *3827 02/13/2025
  Count:  3 Total: 194.86      



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