12/31/2024
08:22:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HENDERSON, JOHN B8-310522 A 45.00 122100024 *****6315 01/02/2025
MORQUECHO, DANNY B8-114134 A 65.00 122100024 ****7848 01/02/2025
ORONA, ALONZO B8-307724 A 35.00 122100024 *****6689 01/02/2025
PLOUFFE, NANCY B8-300952 A 40.00 122105278 ******0448 01/02/2025
  Count:  4 Total: 185.00      



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