11/04/2024
07:26:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR VELAZQU, CITLALLI SE-55451 1 99.00 322271627 *****8561 11/05/2024
GARRYMORE, SAYLOR SE-55234 1 72.00 322271627 *****5400 11/05/2024
  Count:  2 Total: 171.00      



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