01/24/2024
07:56:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BELLAMY, GRACE 5G-110416 4 39.00 011500010 ********9447 01/25/2024
CARDARELLI, OLIVIA 5G-110562 4 39.00 011500120 ****2864 01/25/2024
IAMELE, IAN 5G-110563 4 39.00 231372691 ******2109 01/25/2024
NANFELT, KAI 5G-110601 4 39.00 011500010 ********7951 01/25/2024
  Count:  4 Total: 156.00      



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