12/17/2024
08:01:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHAVEZ, DAMIEN TF-20011769 260.00 321177706 ****9554 12/18/2024
CHAVEZ, DAMIEN TF-20011769 260.00 321177706 ****9554 12/18/2024
MORTON, SHEENA TF-60010861 80.00 321177706 ****9871 12/18/2024
  Count:  3 Total: 600.00      



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