03/25/2024
10:17:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HEVIA, JOSE Q1-55029 75.00 256078446 ******0020 03/27/2024
LITTLE, RYAN Q1-56122 60.00 082900872 ****9860 03/27/2024
VILES, MALYSSA Q1-56081 35.00 031101279 ********3506 03/27/2024
  Count:  3 Total: 170.00      



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