01/20/2023
08:22:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MORENO, SELENA 7Y-D8255 5 43.30 111000614 *****2050 01/23/2023
Mireles, Miguel 7Y-D8295 5 43.30 111000025 ********4988 01/23/2023
PARKINSON, SEAN 7Y-D8021 5 20.00 061000052 ********1838 01/23/2023
TURVEY, JAMES 7Y-D7633 5 15.00 101205681 *********0223 01/23/2023
  Count:  4 Total: 121.60      



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