05/03/2024
09:32:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CUADROS, ALFRED S9-SSRC1514 180.82 121000358 ******1947 05/04/2024
WESTON, TANYA S9-SSRC3468 120.00 321172594 **********3788 05/04/2024
  Count:  2 Total: 300.82      



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