01/08/2025
09:54:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAEZ, ELMA QN-414170 69.99 021000021 *****8355 01/09/2025
GAVILANEZ, KAREN QN-400193 64.99 021000322 ********7978 01/09/2025
PEREZ, CHRISTIAN QN-387893 55.00 021000021 *****6235 01/09/2025
PEREZ, CHRISTIAN QN-387893 280.00 021000021 *****6235 01/09/2025
  Count:  4 Total: 469.98      



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