03/31/2026
08:46:32
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 04/01/2026
Gonzalez, Jose 7H-0302 1 123.32 063107513 ******1605 04/01/2026
SANCHEZ, CARLOS 7H-0057 1 143.27 063107513 ******1846 04/01/2026
  Count:  3 Total: 331.59      



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