04/29/2024
10:44:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARCHIE, DAVID 82-X981428 69.00 314074269 *****4144 04/30/2024
CUENCA, EVETTE 82-X479171 34.00 322271627 *****5187 04/30/2024
FURTADO, DEANNA 82-65812 54.00 321172594 **********3388 04/30/2024
SPALARD, ALAIN 82-9555 49.00 321172594 **********5587 04/30/2024
  Count:  4 Total: 206.00      



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