12/03/2024
12:58:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUCKLES, RICHARD XF-213443 75.00 256074974 ******3624 12/04/2024
GARCIA, DAVID XF-109736 44.00 031176110 *******4745 12/04/2024
HUERTA JR, JAMES XF-212046 68.00 256074974 ******0790 12/04/2024
  Count:  3 Total: 187.00      



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