01/14/2025
09:02:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Alenezi, Mohammed 7H-0234 2 409.62 063100277 ********1478 01/15/2025
Bryant, Jandell 7H-0121 2 96.15 256074974 ******4783 01/15/2025
COTTO ACVEDO, YAEL 7H-0238 2 96.15 256078446 ******2029 01/15/2025
Gutierrez, Maylin 7H-3011 2 53.25 267084131 *****2962 01/15/2025
  Count:  4 Total: 655.17      



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