10/23/2024
06:56:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DIAZ, DANIEL SE-55595 4 69.60 124003116 ******4252 10/25/2024
KIM, EDDO SE-55246 4 87.00 031176110 *******5900 10/25/2024
WANG, KYLE SE-56293 4 87.00 322271627 *****5337 10/25/2024
  Count:  3 Total: 243.60      



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