09/19/2024
08:33:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FERNANDEZ, ALEJANDRO XF-212958 47.00 321172594 ***0379 09/21/2024
SAESEE, DANIELLE XF-213709 44.00 322271627 *****3611 09/21/2024
  Count:  2 Total: 91.00      



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