01/07/2025
07:55:17
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 01/08/2025
BOBBITT, DONNA A1-755136 3 210.00 211371722 *****4392 01/08/2025
DEVINCENTIS, SAMANTHA A1-754898 3 274.00 211371492 ****2013 01/08/2025
FERRARA, LINDA A1-755119 3 210.00 211381990 ********0020 01/08/2025
  Count:  4 Total: 838.00      



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