01/08/2024
09:13:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARRILLO, BING BAYANI PT-12957 2 85.05 325272270 *****5907 01/09/2024
MILLAR, JULIA PT-13412 2 51.45 125200879 *****2262 01/09/2024
STEVENSON, JENIFER PT-19153 2 79.80 325272270 *1288 01/09/2024
  Count:  3 Total: 216.30      



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