10/30/2023
13:48:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GOODIN, ANNA 4M-1822 1 45.00 102000076 ******5884 11/01/2023
HEADLEY, DEREK 4M-5165 1 50.00 107002147 *****9807 11/01/2023
HEIDE, HALEY 4M-1389 1 45.00 102000021 ********3755 11/01/2023
SANCHEZ, IRVING 4M-7033 1 50.00 102000076 ******5841 11/01/2023
  Count:  4 Total: 190.00      



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