03/31/2025
07:45:11
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 04/01/2025
MORILLO, EDWARD 7H-0211 1 96.15 063100277 ********8547 04/01/2025
Rivera, Jesus 7H-0412 1 96.15 263191387 *********3969 04/01/2025
Toledo, Riotca Ruben 7H-0059 1 96.15 267084131 *****9191 04/01/2025
WALKER, LUCHIOUS 7H-0451 1 79.81 256074974 ******7426 04/01/2025
  Count:  5 Total: 433.26      



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