01/03/2024
15:30:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EFE, CARLO VE-100758 2 32.99 256074974 ******1804 01/05/2024
LOPEZ, CESAR VE-100144 2 54.99 322271627 *****8222 01/05/2024
PEREZ, ALAN VE-100747 2 39.99 121000358 ********2180 01/05/2024
RENZ, KEVAN VE-100884 2 64.71 121042882 ******5320 01/05/2024
  Count:  4 Total: 192.68      



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