08/18/2025
07:21:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHAN, CAROLINE SE-56594 3 72.00 121000358 ******6267 08/19/2025
GARSKE, KEVIN SE-54442 3 72.00 121102036 ****3075 08/19/2025
WONG, NATALIE SE-55525 3 87.00 321171184 *******0768 08/19/2025
  Count:  3 Total: 231.00      



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