07/31/2025
08:19:52
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 08/01/2025
MORILLO, EDWARD 7H-0211 1 192.31 063100277 ********8547 08/01/2025
Nguyen, Hoang 7H-0398 1 96.15 063107513 ******5583 08/01/2025
  Count:  3 Total: 353.46      



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