02/12/2025
08:16:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LOJANO, JUAN QN-450819 69.99 021000322 ********4271 02/13/2025
PEREZ, CHRISTIAN QN-387893 65.00 021000021 *****6235 02/13/2025
RENDON*, BELEN QN-410574 20.00 103100195 ********4091 02/13/2025
  Count:  3 Total: 154.99      



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