05/08/2024
09:41:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LONGORIA, YSAAC XF-213428 10.00 321172594 **********4383 05/09/2024
MENDOZA, SHELLY XF-109844 60.00 321178420 ******7433 05/09/2024
ORTEGA, NATHAN XF-213956 67.49 321172594 *******3182 05/09/2024
TAFOYA, MOISES XF-214623 33.00 322271627 *****7170 05/09/2024
  Count:  4 Total: 170.49      



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