10/10/2024
08:52:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GALINDO, ALEJANDRA QN-388478 265.00 026013673 ******9592 10/11/2024
PAREDES, LUIS QN-400064 65.00 031176110 *******0307 10/11/2024
PEREZ, CHRISTIAN QN-387893 130.00 021000021 *****6235 10/11/2024
  Count:  3 Total: 460.00      



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