02/29/2024
08:56:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Ali Amiruddin, Danish Shafie 7H-S0619 1 69.22 063100277 ********0786 03/01/2024
Harrison, Ashly 7H-3010 1 53.25 063100277 ********9425 03/01/2024
Moquin, Douglas 7H-W3591667 1 116.60 267084131 ******1402 03/01/2024
Sims, Zyquarius 7H-W8370061 1 84.79 041215663 *********8679 03/01/2024
  Count:  4 Total: 323.86      



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