09/06/2023
10:10:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARCIA, ANDREA 9S-1323 48.00 307077480 *4741 09/07/2023
GARCIA, LEANDRA 9S-1484 100.00 102000076 ******8017 09/07/2023
SAVON CALVOIS, ROBERT 9S-1613 68.00 102000076 ******3231 09/07/2023
Sexton, Cydnee 9S-1611 70.00 107002448 ******0394 09/07/2023
  Count:  4 Total: 286.00      



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