02/03/2025
11:21:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR VELAZQU, CITLALLI SE-55451 1 90.00 322271627 *****8561 02/04/2025
GARRYMORE, SAYLOR SE-55234 1 72.00 322271627 *****5400 02/04/2025
GEORGE, KAYLAN SE-56122 1 92.00 321177586 **********6559 02/04/2025
WALCHER, ISABELLE SE-56256 1 72.00 124003116 ******3329 02/04/2025
  Count:  4 Total: 326.00      



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