01/24/2024
09:55:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MARTINEZ, EZEQUIEL AF-44638 74.87 041215663 *********4793 01/26/2024
TEETZEL, LIAM AF-44715 53.69 296076068 ***0330 01/26/2024
  Count:  2 Total: 128.56      



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