09/27/2024
06:42:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MENDEZ, RUDY XF-212944 44.00 322271627 *****2218 09/28/2024
SAPIEN, REECE XF-211170 30.00 322271627 *****9056 09/28/2024
VARGAS, CRISTIAN XF-213820 41.00 321172594 ******9185 09/28/2024
  Count:  3 Total: 115.00      



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