08/19/2024
07:16:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARCIA, ANGELA -212767 2 44.00 121042882 ******4122 08/20/2024
GRIFFIN, BRIAN -25397 2 45.00 322271627 ******4581 08/20/2024
JOHNSON, SHANNON -20214 3 39.00 123205054 ****5179 08/20/2024
REIS, DEREK -200458 A 19.99 222371863 ******8799 08/20/2024
  Count:  4 Total: 147.99      



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