08/25/2023
07:41:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COLLAZO, ADRIAN 3F-4322304979 6 35.67 111017694 *********9768 08/28/2023
DEWEES, GRACE 3F-8177184134 6 82.22 311376533 *****0001 08/28/2023
GOODWIN, EMILY 3F-4322088008 6 71.39 111000025 ********7230 08/28/2023
  Count:  3 Total: 189.28      



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