05/24/2024
08:07:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MARTINEZ, ELVIA WT-TFWF1325 49.00 322271627 *****8776 05/28/2024
ZAMORA, JOHANNE WT-60010363 113.00 321177706 ****8146 05/28/2024
  Count:  2 Total: 162.00      



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