12/23/2024
07:22:09
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 12/25/2024
KIM, EDDO SE-55246 4 87.00 031176110 *******5900 12/25/2024
MORRISON, CRISTINA SE-55360 4 7.20 121042882 ******5768 12/25/2024
WANG, KYLE SE-56293 4 87.00 322271627 *****5337 12/25/2024
  Count:  4 Total: 253.20      



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