11/07/2024
08:45:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAUDILL, SPENCER YF-3732 75.96 121000358 ********0706 11/08/2024
COLEMAN, EXXAVIAR YF-202850 75.96 256074974 ******6699 11/08/2024
GARCIA, BYRON YF-201259 65.56 121122676 ********4609 11/08/2024
VASQUEZ, GENESIS YF-202931 112.36 031101279 ********5520 11/08/2024
  Count:  4 Total: 329.84      



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