05/06/2025
07:12:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MARUBASHI, RIKA FC-963718 1 60.00 021000089 ****8542 05/07/2025
SUATERNA, WILMER FC-458361 1 60.00 021000021 *****6093 05/07/2025
  Count:  2 Total: 120.00      



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