04/04/2025
08:23:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARRIOLA, ISABELLA DN-20447 2 38.00 322271627 *****8595 04/07/2025
MAYERS, ELISABETH DN-5310 2 40.00 321172248 ********0471 04/07/2025
VERDEJO, JOSEPHINE DN-21438 2 40.00 321172248 **3653 04/07/2025
  Count:  3 Total: 118.00      



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