09/18/2023
13:42:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ASCASA, C.J HF-538440 30.00 082900432 *****1476 09/19/2023
MCHANEY, JAEQUAEZ HF-836533 25.00 031101279 ********5959 09/19/2023
ZARATE, JOHNATHAN HF-048373 50.00 124303201 ****7074 09/19/2023
  Count:  3 Total: 105.00      



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