04/01/2024
08:22:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Ali Amiruddin, Danish Shafie 7H-0053 1 69.22 063100277 ********0786 04/02/2024
DA#AZ, SANTIAGO 7H-0036 1 81.53 063100277 ********0365 04/02/2024
Lozano, Juan 7H-0016 1 85.00 267084131 *****6263 04/02/2024
MOQUIN, DOUGLAS 7H-0055 1 116.60 267084131 ******1402 04/02/2024
PATE, JARELL 7H-0005 1 85.00 256074974 ******1769 04/02/2024
Sims, Zyquarius 7H-W8370061 1 84.79 041215663 *********8679 04/02/2024
  Count:  6 Total: 522.14      



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