06/06/2023
15:38:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FLANNERY, PAUL 5G-11024 2 39.00 111000614 *****8650 06/08/2023
Patterson, Brendan 5G-11135 2 49.00 231372691 ******7581 06/08/2023
RAMOS, ANDREA 5G-10901 2 39.00 053000219 ******5386 06/08/2023
RENDA, VINCENZO 5G-11039 2 39.00 011500010 ********0354 06/08/2023
  Count:  4 Total: 166.00      



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