11/03/2023
10:14:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARCIA, PABLO AM-4208 50.00 041215663 *********7122 11/04/2023
Peck, Anthony AM-2392 159.15 053207766 ******5203 11/04/2023
Snodgrass, Robert AM-3053 159.15 063114030 *****4765 11/04/2023
Washington, Chase AM-3838 79.00 053207766 ******8696 11/04/2023
  Count:  4 Total: 447.30      



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