03/17/2025
07:23:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Bryant, Jandell 7H-0121 2 96.15 256074974 ******4783 03/18/2025
COTTO ACVEDO, YAEL 7H-0238 2 96.15 256078446 ******2029 03/18/2025
Gutierrez, Maylin 7H-3011 2 53.25 267084131 *****2962 03/18/2025
  Count:  3 Total: 245.55      



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