03/24/2025
08:29:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PEREZ, CHRISTIAN QN-387893 485.00 021000021 *****6235 03/25/2025
POLEY, ALYSSA QN-411604 44.95 021000021 *****1960 03/25/2025
RIFATH, NAFISA QN-360054 119.98 031176110 *******9648 03/25/2025
  Count:  3 Total: 649.93      



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