05/08/2024
09:41:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARCIA, ANDREA 9S-1323 48.00 307077480 *4741 05/09/2024
MARTINEZ, MIGUEL 9S-2098 258.00 102000076 ******5114 05/09/2024
SHURTLEFF, LISA 9S-1134 50.00 102001017 *****7298 05/09/2024
  Count:  3 Total: 356.00      



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