05/07/2025
09:31:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARCIA, ANDREA 9S-1323 48.00 307077480 *4741 05/08/2025
IXCOY PEREZ, ANDRES 9S-2007 50.00 102000076 ******8363 05/08/2025
ORTEGA, SERENA 9S-1427 50.00 107002448 ******7042 05/08/2025
Ramirez, Georgia 9S-2895 50.00 107002448 ******0214 05/08/2025
  Count:  4 Total: 198.00      



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