11/16/2023
09:04:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARCIA, PABLO AM-4208 102.00 041215663 *********7122 11/17/2023
Peck, Anthony AM-2392 184.75 053207766 ******5203 11/17/2023
SHELL, AMY AM-4199 40.60 056004445 ****3469 11/17/2023
Washington, Chase AM-3838 120.20 053207766 ******8696 11/17/2023
  Count:  4 Total: 447.55      



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