01/15/2024
07:54:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLANCO, IVAN AX-2517 2 30.00 071000013 *****5073 01/16/2024
Di Benedetto, Brian AX-8861 2 45.00 271070801 *****2808 01/16/2024
Ferraro, Giovanni AX-8702 2 45.00 071000013 *****2580 01/16/2024
Gomez, Mauricio AX-3840 2 45.00 071000013 *****5387 01/16/2024
  Count:  4 Total: 165.00      



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