12/06/2024
06:50:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVENIA, MARISSA A1-755098 3 144.00 011301798 *******8205 12/09/2024
BOBBITT, DONNA A1-755136 3 135.00 211371722 *****4392 12/09/2024
DEVINCENTIS, SAMANTHA A1-754898 3 274.00 211371492 ****2013 12/09/2024
FERRARA, LINDA A1-755119 3 135.00 211381990 ********0020 12/09/2024
  Count:  4 Total: 688.00      



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