08/11/2025
07:24:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVILEZ, JASON SE-56299 2 77.00 322271627 *****0339 08/12/2025
KIM, EDDO SE-55246 2 87.00 031176110 *******5900 08/12/2025
VO, EMILY SE-56140 2 72.00 121042882 ******2813 08/12/2025
  Count:  3 Total: 236.00      



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