12/07/2023
08:15:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARRERA, PAOLA 5G-110707 2 39.00 011000138 ********4998 12/08/2023
LECOMTE, BRIAN 5G-110449 2 39.00 211372239 *****3882 12/08/2023
MARTIN, TYLER 5G-110774 2 39.00 211070175 ******6449 12/08/2023
SPEER, CURTIS 5G-110574 2 39.00 314074269 ******0523 12/08/2023
  Count:  4 Total: 156.00      



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