01/06/2025
08:04:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAUTISTA, CATHY N5-CF41503 1 16.00 322271627 *****1025 01/07/2025
KOVACEVICH, KARINA N5-30010872 1 10.00 121042882 ******3189 01/07/2025
  Count:  2 Total: 26.00      



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