05/27/2025
07:40:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBA, JUAN QN-413232 64.99 021000322 ********9023 05/29/2025
LLIVIDOTA, LUIS QN-500910 49.99 021000322 ********1180 05/29/2025
SOLDO, SOPHIA QN-603793 84.99 031176110 *******2300 05/29/2025
  Count:  3 Total: 199.97      



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