06/16/2025
05:00:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PARISH, LETICIA N5-TF19832 3 55.00 123006800 ******0394 06/17/2025
RIVERA, CHRISTIAN N5-50010543 3 39.00 322271627 *****8553 06/17/2025
  Count:  2 Total: 94.00      



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