12/23/2024
06:53:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ASTWOOD, TARA IA-39909 9 15.90 124103799 ******2084 12/24/2024
MAGANA, KAREN IA-39895 9 46.63 324173626 4135 12/24/2024
SOLORIO, ALBERTO IA-39897 9 39.22 324079555 *******3786 12/24/2024
  Count:  3 Total: 101.75      



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