01/02/2025
10:19:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BIBY, ESHA QN-387330 69.99 021000021 *****2071 01/03/2025
PEREDA, DIEGO QN-414163 69.99 031201360 ******6252 01/03/2025
PEREZ, CHRISTIAN QN-387893 270.00 021000021 *****6235 01/03/2025
  Count:  3 Total: 409.98      



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