01/24/2025
09:44:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Edwards, Mireya 9S-1076 50.00 102000076 ******4494 01/25/2025
GARCIA, LEANDRA 9S-1484 100.00 102000076 ******8017 01/25/2025
  Count:  2 Total: 150.00      



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