09/25/2024
07:05:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GLASCOCK, LORI 00-06600168 5 24.99 251473758 *****9785 09/27/2024
RUSSO, MICHAEL 00-03550 5 189.00 031207607 ******0529 09/27/2024
SANCHEZ, JOEL 00-328947389 6 60.56 111900659 ******3491 09/27/2024
VALENZUELA, FERNANDO 00-323129092 6 60.56 111000614 *****9148 09/27/2024
  Count:  4 Total: 335.11      



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