01/11/2024
09:43:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FLACHMEYER, DERICK AF-44326 53.69 296076068 ***0130 01/12/2024
MARTINEZ, EZEQUIEL AF-44638 74.87 041215663 *********4793 01/12/2024
MARTINEZ, EZEQUIEL AF-44638 80.31 041215663 *********4793 01/12/2024
TEETZEL, LIAM AF-44715 53.69 296076068 ***0330 01/12/2024
  Count:  4 Total: 262.56      



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