11/11/2025
07:29:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GOMEZ, JOANN SA-A122248 60.00 051000017 ********5141 11/12/2025
KYIMBA, IMANI SA-A123154 68.99 054000030 ******9379 11/12/2025
NDIAYE, PAPE SA-A123227 88.99 267084131 *****7188 11/12/2025
  Count:  3 Total: 217.98      



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