05/30/2025
07:58:49
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 06/02/2025
MORILLO, EDWARD 7H-0211 1 96.15 063100277 ********8547 06/02/2025
Nguyen, Hoang 7H-0398 1 96.15 063107513 ******5583 06/02/2025
WALKER, LUCHIOUS 7H-0451 1 239.42 256074974 ******7426 06/02/2025
  Count:  4 Total: 496.72      



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