08/10/2023
07:52:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CULLUM, TYLER 3F-4322025897 3 43.30 316386803 **8324 08/11/2023
DUARTE, MIGUEL 3F-4328037811 3 60.56 112304678 ***7045 08/11/2023
MORALES, ROBERT 3F-4323075985 3 54.13 316386832 ****4000 08/11/2023
TURNER, JEREMY 3F-9032533154 3 60.56 311989603 ***5076 08/11/2023
  Count:  4 Total: 218.55      



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