05/03/2024
09:32:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ROJAS-CALDERAS, ADAMARY WT-TFWF3142 143.00 121042882 ******4111 05/04/2024
VELASCO, FATIMA WT-TFWF1068 257.00 121042882 ******7294 05/04/2024
  Count:  2 Total: 400.00      



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