01/30/2023
09:45:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Castorena, Dulce 7J-7132561836 1 54.13 111000614 *****8242 02/01/2023
DOUGLAS, JOANIE 7J-7134985424 1 54.13 111000614 *****7159 02/01/2023
FAZAL, AHMED 7J-8502940678 1 54.13 063000047 ******4613 02/01/2023
Lusk, Fallyn 7J-8329643720 1 54.13 031176110 *******5597 02/01/2023
  Count:  4 Total: 216.52      



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