03/19/2024
09:53:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAMPOS, AMERICUS XF-213687 70.00 121042882 ******8081 03/21/2024
CASTANEDA, OSCAR XF-212141 49.00 121042882 ******4508 03/21/2024
ORTEGA, NATHAN XF-213956 38.00 321172594 *******3182 03/21/2024
PASQUALE, VINCENT XF-111515 35.00 121042882 ******2418 03/21/2024
  Count:  4 Total: 192.00      



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