07/15/2024
08:13:21
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 07/16/2024
HERRING, FAITH 7J-8329178758 2 53.62 111000614 *****8861 07/16/2024
Powell, Delisea 7J-2517536254 2 122.67 103100195 ********4148 07/16/2024
  Count:  3 Total: 230.41      



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