08/08/2024
08:38:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Alvarez, Pearl 9S-580 65.00 102000076 ******7561 08/09/2024
GARCIA, ANDREA 9S-1323 48.00 307077480 *4741 08/09/2024
LOGALBO, HEATHER 9S-2022 70.00 102000076 ******7272 08/09/2024
  Count:  3 Total: 183.00      



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