01/23/2024
07:49:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MIRELES, MIGUEL 7Y-D8295 5 43.30 111000025 ********4988 01/24/2024
MORENO, SELENA 7Y-D8255 5 43.30 111000614 *****2050 01/24/2024
Torres, Andres 7Y-D8952 5 43.30 111906271 *****6009 01/24/2024
  Count:  3 Total: 129.90      



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