04/29/2024
15:05:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ELDRIDGE, RICK 05-8379 1 25.00 121042882 ******5017 05/01/2024
MORALES, SERGIO 05-21809 1 22.00 256074974 ******4788 05/01/2024
SALGADO, DANIEL 05-19649 1 22.00 026009593 ********7803 05/01/2024
SCHUENEMAN, DUSTIN 05-103891 1 25.00 121042882 ******0033 05/01/2024
  Count:  4 Total: 94.00      



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