07/17/2023
14:55:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARCIA, PABLO AM-2824 25.00 041215663 *********7122 07/18/2023
MCKENZIE, CATHERINE AM-3432 25.00 053904483 ********1105 07/18/2023
SUTER, VALERIE AM-2298 70.00 053208260 ******9016 07/18/2023
THOMAS, RICHARD AM-A25136 15.00 072000326 *****7560 07/18/2023
  Count:  4 Total: 135.00      



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