01/17/2024
07:56:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GUENTHER, JASMIN 28-18399 83.70 111000614 *****7993 01/18/2024
KEENER, AVERY 28-18402 88.58 111000614 *****7993 01/18/2024
VIDANA, CRYSTAL 28-18755 100.56 316386832 ****0000 01/18/2024
  Count:  3 Total: 272.84      



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