06/10/2024
05:58:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARCIA, ANDREA 9S-1323 48.00 307077480 *4741 06/11/2024
MONTEAGUDO, DENNIS 9S-1351 130.00 031101279 ********8280 06/11/2024
Ramires, Genrri 9S-464 100.00 107003942 ****8081 06/11/2024
  Count:  3 Total: 278.00      



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