11/29/2024
09:12:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALI AMIRUDDIN, DANISH SHAFIE 7H-0053 1 65.00 063100277 ********0786 12/02/2024
Colon, Josiah 7H-0436 1 106.50 267084131 *****7512 12/02/2024
DEVITA, JOHNATHAN 7H-0382 1 138.25 063107513 ******2081 12/02/2024
PATE, JARELL 7H-0005 1 79.81 256074974 ******1769 12/02/2024
VANADLER, TALON 7H-0206 1 123.38 211370545 ******8943 12/02/2024
WALKER, LUCHIOUS 7H-0451 1 164.81 256074974 ******7426 12/02/2024
  Count:  6 Total: 677.75      



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