03/24/2025
08:29:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARCIA, RAMONA 9S-1314 40.00 307077480 ****8006 03/25/2025
MAGANA, AZAEL 9S-2409 63.00 107005047 ******8842 03/25/2025
  Count:  2 Total: 103.00      



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