01/24/2025
09:44:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARNOLD, SUE S9-3830 260.00 321172578 ******9599 01/25/2025
BUSTOS, MARYLYN S9-SSRC3575 44.30 174225423 *****4269 01/25/2025
CONTRESTANO, SHEILA S9-SSRC3070 425.00 322271627 ******9195 01/25/2025
  Count:  3 Total: 729.30      



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