09/18/2023
13:42:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COLLAZO, JENNY 28-18326 25.00 124303201 ****0705 09/19/2023
HOLLAND, BRITTANY 28-18183 117.78 113125995 ***1950 09/19/2023
JUAREZ, ARRIANA 28-18478 81.96 103100195 ********2719 09/19/2023
JUAREZ, ARRIANA 28-18478 0.01 103100195 ********2719 09/19/2023
  Count:  4 Total: 224.75      



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