06/10/2025
07:28:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANIES, ANTHONY SE-56642 2 15.00 031101334 ********0051 06/11/2025
ANIES, JANICE SE-56636 2 15.00 031176110 *******5585 06/11/2025
VO, EMILY SE-56140 2 72.00 121042882 ******2813 06/11/2025
  Count:  3 Total: 102.00      



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