05/13/2024
10:40:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Baciedi, Pedro 7J-3462012164 2 54.12 111000614 *****7198 05/15/2024
HERRING, FAITH 7J-8329178758 2 53.62 111000614 *****8861 05/15/2024
Powell, Delisea 7J-2517536254 2 54.12 103100195 ********4148 05/15/2024
  Count:  3 Total: 161.86      



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