10/14/2024
08:22:54
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 10/15/2024
HERRING, FAITH 7J-8329178758 2 53.62 111000614 *****8861 10/15/2024
Olaniyan, Emiola 7J-8326385303 2 270.62 111000614 *****9380 10/15/2024
  Count:  3 Total: 378.36      



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