12/29/2023
10:04:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRIGGS, MARIZE CL-3597 190.00 122000247 ******3531 01/02/2024
MENDOZA, DAVID CL-1733 190.00 121144340 *****3600 01/02/2024
REYES, JEANETTE CL-1162 150.00 322271627 ******5978 01/02/2024
  Count:  3 Total: 530.00      



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