10/24/2024
07:42:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LUZON, JAYDEN XF-212819 49.00 103100195 ********4646 10/25/2024
RAMIREZ, CHRISTIAN XF-300031 5.00 322271627 *****7655 10/25/2024
  Count:  2 Total: 54.00      



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