06/13/2025
13:28:57
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 06/16/2025
COTTO ACVEDO, YAEL 7H-0238 2 96.15 256078446 ******2029 06/16/2025
Daniyal, Mohammed 7H-0314 2 192.31 063100277 ********3007 06/16/2025
Melendez Alvira, Christopher 7H-0235 2 576.92 041215663 *********8272 06/16/2025
Vega, Carlos 7H-0247 2 192.31 111000025 ********8840 06/16/2025
  Count:  5 Total: 1153.84      



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