05/26/2023
06:33:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HENDRICK, GREG 5A-HENDRICKG 4 149.00 021000089 ****0881 05/30/2023
KOGURE, HIROKAZU 5A-7002600 4 80.50 021000089 ******4826 05/30/2023
SOUNDARA, STEVEN 5A-SOUNDARAS 4 234.44 021000021 *****2693 05/30/2023
THOMAS, MATHEW 5A-7003541 4 197.96 231372691 ******5621 05/30/2023
  Count:  4 Total: 661.90      



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