01/24/2025
07:56:27
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 01/27/2025
ALLISON, JAMES SE-54732 4 92.00 314074269 ******2314 01/27/2025
KIM, EDDO SE-55246 4 87.00 031176110 *******5900 01/27/2025
WANG, KYLE SE-56293 4 87.00 322271627 *****5337 01/27/2025
  Count:  4 Total: 338.00      



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