01/30/2025
09:21:52
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 02/03/2025
Booth, Joshua 7H-0455 1 144.23 063100277 ********1342 02/03/2025
Rivera, Jesus 7H-0412 1 46.15 263191387 *********3969 02/03/2025
Toledo, Riotca Ruben 7H-0059 1 96.15 267084131 *****9191 02/03/2025
WALKER, LUCHIOUS 7H-0451 1 324.42 256074974 ******7426 02/03/2025
  Count:  5 Total: 675.95      



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