10/04/2024
07:31:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ESLINGER, MICHELLE 00-09133 1 50.00 121141819 ***1937 10/07/2024
ORTIZ, LUIS 00-09023 1 25.00 321175261 ******1894 10/07/2024
RUIZ, REBECCA 00-09181 1 45.00 321175261 ****4088 10/07/2024
SENDER, DAVID 00-5527 1 65.00 101205681 *************4978 10/07/2024
  Count:  4 Total: 185.00      



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