09/27/2024
06:42:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENITEZ, CAROLINA 9S-103 85.00 307077480 ****6005 09/28/2024
GARCIA, RAMONA 9S-1314 40.00 307077480 ****8006 09/28/2024
  Count:  2 Total: 125.00      



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