02/17/2025
11:29:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHAN, CAROLINE SE-54727 3 72.00 121000358 ******6267 02/18/2025
GARSKE, KEVIN SE-54442 3 72.00 121102036 ****3075 02/18/2025
HARTE, JULIA SE-56278 3 87.00 021313103 ******1409 02/18/2025
WONG, NATALIE SE-55525 3 87.00 321171184 *******0768 02/18/2025
  Count:  4 Total: 318.00      



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