12/31/2024
08:22:34
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 01/02/2025
Colon, Josiah 7H-0436 1 106.50 267084131 *****7512 01/02/2025
DEVITA, JOHNATHAN 7H-0382 1 138.25 063107513 ******2081 01/02/2025
Rivera, Jesus 7H-0412 1 96.15 263191387 *********3969 01/02/2025
Toledo, Riotca Ruben 7H-0059 1 96.15 267084131 *****9191 01/02/2025
VANADLER, TALON 7H-0206 1 192.31 211370545 ******8943 01/02/2025
WALKER, LUCHIOUS 7H-0451 1 244.62 256074974 ******7426 01/02/2025
  Count:  7 Total: 938.98      



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