06/13/2023
07:57:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DERBONNE, BRITTNEY 52-DERBONNE 2 100.00 313087286 ****4005 06/15/2023
RIVERA, ROSA 52-RIVERA 2 100.00 111000025 ********8610 06/15/2023
WALLACE, GLORIA 52-WALLACE 2 100.00 313080636 *********1351 06/15/2023
WOOD, KRISTIE 52-WOOD 2 80.00 313189391 ******3020 06/15/2023
  Count:  4 Total: 380.00      



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