07/11/2024
08:43:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARCIA SERNA, RACHEL 9S-1324 74.00 107003942 **6192 07/12/2024
GARCIA, ANDREA 9S-1323 48.00 307077480 *4741 07/12/2024
GARCIA, LEANDRA 9S-1484 100.00 102000076 ******8017 07/12/2024
  Count:  3 Total: 222.00      



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