06/24/2024
08:04:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KIM, EDDO SE-55246 4 87.00 031176110 *******5900 06/25/2024
VO, EMILY SE-56140 4 52.80 121042882 ******2813 06/25/2024
WANG, KYLE SE-56293 4 87.00 322271627 *****5337 06/25/2024
  Count:  3 Total: 226.80      



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