02/08/2024
10:48:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BURGOS, CLAYFORD TG-11349 37.00 231177016 *******3941 02/09/2024
THOMAS, JOSEPH TG-11463 35.00 031302955 **********6766 02/09/2024
ZAMARRON VALDEZ, ALDO TG-11007 35.00 031302955 ******2651 02/09/2024
  Count:  3 Total: 107.00      



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