03/04/2024
13:59:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
OSHIRO, KAILI BY-2755002544 74.00 322275791 ******6601 03/06/2024
PEREZ, MARGIE BY-2755001654 35.00 322271724 *******5804 03/06/2024
  Count:  2 Total: 109.00      



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