12/26/2024
06:52:09
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 12/27/2024
LOPRESTI, KIM 00-279791 5 162.50 021000089 ****2272 12/27/2024
SANCHEZ, JOEL 00-328947389 6 60.56 111900659 ******3491 12/27/2024
  Count:  3 Total: 248.05      



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