12/03/2024
12:58:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PEREZ, ADRIAN QN-413017 64.99 102001017 *****0215 12/04/2024
PEREZ, CHRISTIAN QN-387893 55.00 021000021 *****6235 12/04/2024
  Count:  2 Total: 119.99      



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