07/24/2024
07:26:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUDDIGA, NATALIE 5G-111061 4 39.00 321270742 ******3700 07/25/2024
CANALE, JAMES 5G-11268 4 39.00 011500010 ********2593 07/25/2024
MAHER, LUCCA 5G-11293 4 39.00 211871691 *****9770 07/25/2024
MASNYK, KELSEY 5G-11247 4 39.00 011500010 ********2593 07/25/2024
  Count:  4 Total: 156.00      



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