12/11/2024
12:40:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BURGOS, CLAYFORD TG-11349 35.00 031100869 ******7029 12/12/2024
JARQUIN, ESTEFANI TG-13166 46.00 031176110 *******2676 12/12/2024
  Count:  2 Total: 81.00      



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