11/25/2024
06:57:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR VELAZQU, CITLALLI SE-55451 4 72.00 322271627 *****8561 11/26/2024
KIM, EDDO SE-55246 4 87.00 031176110 *******5900 11/26/2024
WANG, KYLE SE-56293 4 87.00 322271627 *****5337 11/26/2024
  Count:  3 Total: 246.00      



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