08/30/2024
08:07:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Alvarado, Josue 4M-3217 1 50.00 121100782 *****3340 09/03/2024
HEADLEY, DEREK 4M-5165 1 50.00 107002147 *****9807 09/03/2024
PANTLEO, BENJAMIN 4M-3916 1 80.00 111900659 ******2650 09/03/2024
  Count:  3 Total: 180.00      



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