01/14/2025
09:02:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BABAIAN, EVELINA Q2-3679 2 80.00 322271627 *****2350 01/15/2025
CASTILLO, ELIZABETH Q2-3472 2 35.00 041215663 ********1627 01/15/2025
GALLO, CARLOS Q2-3040 2 50.00 121000358 ********9549 01/15/2025
  Count:  3 Total: 165.00      



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